Components iShares MSCI Philippines ETF - USD

ETF

EPHE

US46429B4086

Market Closed - NYSE 00:00:00 27/06/2026 +04 5-day change 1st Jan Change
24.41 USD -0.20% Intraday chart for iShares MSCI Philippines ETF - USD -4.27% -2.05%

Components: iShares MSCI Philippines ETF - USD

885.00PHP-1.12%+56.08%20.46%
121.00PHP-0.82%-10.10%9.06%
18.52PHP+0.87%-18.59%5.69%
65.90PHP+0.38%-3.80%4.52%
97.50PHP+3.39%-16.02%4.44%
576.00PHP+0.35%+0.35%4.28%
131.50PHP-2.59%-26.94%3.93%
1,128.00PHP-1.57%-10.48%3.86%
596.50PHP+0.08%-14.72%3.76%
15.30PHP+1.19%-31.85%2.98%
422.20PHP+1.49%-9.79%2.94%
499.60PHP+4.30%-16.03%2.88%
40.30PHP-2.07%+6.05%2.37%
30.00PHP-1.96%-23.08%2.31%
33.70PHP+1.20%+20.36%2.29%
34.05PHP-2.85%-15.51%2.28%
29.90PHP+4.55%+80.56%2.08%
14.86PHP+0.95%+0.54%2.04%
26.30PHP+0.38%+11.21%1.93%
64.00PHP-0.31%-4.90%1.7%
10.24PHP+2.20%-33.16%1.57%
8.110PHP+1.38%-0.98%1.55%
2.050PHP+0.49%-1.44%1.5%
7.600PHP-2.31%-27.89%1.41%
7.080PHP-2.75%+22.07%1.29%
24.00PHP+4.12%-15.04%1.28%
58.00PHP+0.69%+6.62%1.28%
12.40PHP-5.34%-23.46%1.1%
47.30PHP-0.11%+43.12%1.03%
7.100PHP0.00%-11.47%0.7%
16.50PHP+1.60%+2.10%0.5%
37.20PHP+0.13%-14.48%0.45%
2.960PHP+1.37%+8.82%0.44%

ETF Ratings

Trackinsight Logo

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