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XPHG MSCI Philippines IM Index UCITS ETF (DR) GBP
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Sell106.90p
Buy107.80p
2.85p (2.59%)
Last updated today at
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Key metrics

Open108.40p
Previous close110.20p
Daily high108.50p
Daily low107.50p
Year high126.40p
Year low104.60p
Volume9,395
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 spread0.84%
Asset breakdownImportant documents

Dividends

Dividends

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

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