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XPHG MSCI Philippines IM Index UCITS ETF (DR) GBP
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Sell110.60p
Buy111.20p
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Last updated today at
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Key metrics

Open110.65p
Previous close110.65p
Daily high111.20p
Daily low110.40p
Year high126.40p
Year low104.60p
Volume768
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 spread0.54%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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