Components iShares MSCI Philippines ETF - USD

ETF

EPHE

US46429B4086

Market Closed - NYSE 06:00:00 11/08/26 am AEST 5-day change 1st Jan Change
25.85 USD -0.46% Intraday chart for iShares MSCI Philippines ETF - USD -0.65% +3.73%

Components: iShares MSCI Philippines ETF - USD

997.00PHP+0.10%+75.66%20.46%
123.20PHP0.00%-8.47%9.06%
18.30PHP0.00%-19.56%5.69%
66.50PHP+0.30%-3.21%4.52%
100.30PHP+0.20%-13.78%4.44%
493.00PHP+0.69%-14.70%4.28%
147.80PHP-0.47%-17.50%3.93%
1,219.00PHP+0.08%-3.33%3.86%
599.50PHP-0.58%-13.80%3.76%
15.80PHP-1.25%-28.73%2.98%
499.60PHP-0.08%+6.84%2.94%
501.00PHP+0.68%-16.37%2.88%
40.95PHP+0.74%+6.97%2.37%
33.25PHP+0.76%-15.38%2.31%
36.10PHP-2.43%+32.14%2.29%
34.50PHP-0.29%-14.14%2.28%
27.30PHP-1.62%+67.57%2.08%
14.66PHP0.00%-0.81%2.04%
22.40PHP0.00%-5.29%1.93%
61.60PHP+0.82%-9.21%1.7%
10.88PHP-1.27%-28.07%1.57%
8.950PHP-0.78%+10.13%1.55%
2.240PHP0.00%+7.69%1.5%
7.500PHP+0.67%-29.32%1.41%
7.130PHP0.00%+22.93%1.29%
18.20PHP-5.31%-31.96%1.28%
61.60PHP-0.65%+13.97%1.28%
10.52PHP+0.57%-35.43%1.1%
38.00PHP-18.72%+14.98%1.03%
7.220PHP-0.55%-9.48%0.7%
16.98PHP-0.47%+5.57%0.5%
38.00PHP+0.80%-13.33%0.45%
2.960PHP-2.95%+12.13%0.44%

ETF Ratings

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Description

US46429B4086
Total Expense Ratio 0.59%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Philippines IMI 25-50 NET Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
28/09/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 188M
AuM 1M 158M
AuM 3 months 105M
AuM 6 months 104M
AuM 12 months 103M
  1. Stock Market
  2. ETF
  3. EPHE ETF
  4. Components iShares MSCI Philippines ETF - USD