Components iShares MSCI Philippines ETF - USD

ETF

EPHE

US46429B4086

Market Closed - 04:00:00 03/10/2026 HKT 5-day change 1st Jan Change
22.64 USD +0.58% Intraday chart for iShares MSCI Philippines ETF - USD -3.04% -9.15%

Components: iShares MSCI Philippines ETF - USD

860.00PHP-0.81%+51.68%20.46%
110.60PHP+0.27%-17.83%9.06%
15.86PHP+0.38%-30.29%5.69%
61.10PHP+0.25%-10.80%4.52%
94.00PHP-0.53%-19.04%4.44%
416.00PHP-0.29%-27.53%4.28%
142.00PHP+2.16%-21.11%3.93%
1,088.00PHP+0.93%-13.65%3.86%
495.00PHP+0.61%-29.24%3.76%
15.14PHP+0.26%-32.56%2.98%
515.00PHP-1.53%+10.04%2.94%
419.80PHP+0.67%-29.45%2.88%
39.90PHP+0.50%+5.00%2.37%
33.00PHP+2.48%-15.38%2.31%
37.75PHP+0.40%+34.82%2.29%
32.55PHP-1.36%-19.23%2.28%
21.00PHP-1.18%+26.81%2.08%
15.12PHP-0.53%+2.30%2.04%
18.12PHP-0.44%-23.38%1.93%
56.90PHP-1.04%-15.45%1.7%
8.800PHP-1.46%-42.56%1.57%
8.980PHP+1.58%+9.65%1.55%
2.100PHP-0.94%+0.96%1.5%
7.390PHP+0.96%-29.89%1.41%
6.200PHP+4.20%+6.90%1.29%
13.40PHP-4.96%-52.57%1.28%
75.00PHP-0.60%+37.87%1.28%
8.000PHP+5.96%-50.62%1.1%
6.100PHP0.00%-23.94%0.7%
15.90PHP-2.45%-1.61%0.5%
37.40PHP+4.76%-14.02%0.45%
2.620PHP-2.60%-3.68%0.44%


Description

US46429B4086
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
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 - 12/08/2026

AuM (USD) 179M
AuM 1M 179M
AuM 3 months 179M
AuM 6 months 179M
AuM 12 months 179M
  1. Stock Market
  2. ETF
  3. EPHE ETF
  4. Components iShares MSCI Philippines ETF - USD