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XPHG MSCI Philippines IM Index UCITS ETF (DR) GBP
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Sell
104.40p
Buy
105.10p
1.35p (1.27%)
Last updated today at

Key metrics

Open106.10p
Previous close106.10p
Daily high103.90p
Daily low103.60p
Year high126.40p
Year low102.20p
Volume3,254
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 spread0.67%

Dividends

Dividends

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

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