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XPHG MSCI Philippines IM Index UCITS ETF (DR) GBP
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Sell109.50p
Buy110.40p
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Last updated today at
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Key metrics

Open-
Previous close109.95p
Daily high-
Daily low-
Year high126.40p
Year low104.60p
Volume-
Distribution yield-
Market listingLondon

ETF information

The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies ...

  • Ongoing Charge (OCF/TER)0.65%
  • Management fee0.45%
  • Indicative spread0.82%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield3.13%
  • Payment dates -
  • Ex-dividend dates -

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