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XPHG MSCI Philippines IM Index UCITS ETF (DR) GBP
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Sell106.30p
Buy107.10p
2.60p (2.50%)
Last updated today at

Key metrics

Open106.60p
Previous close104.10p
Daily high106.90p
Daily low106.10p
Year high126.40p
Year low103.70p
Volume44,040
Distribution yield-
Market listingLondon

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 spread0.75%

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield3.27%
  • Payment dates -
  • Ex-dividend dates -

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