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Xtrackers X MSCI PHILIPPINES 1C £
Open
122.055p
Previous close
121.35p
Trade high
122.055p
Year low
112.74p
Year high
130.90p
Replication method
Physical Full
Volume
68
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.65
ISIN
LU0592215403
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 07/05/2024 | % of assets |
---|---|
International Container Terminal Services Inc | 11.86 |
BDO Unibank Inc | 11.82 |
SM Prime Holdings Inc | 9.30 |
Bank of the Philippine Islands | 7.86 |
SM Investments Corp | 7.77 |
Ayala Land Inc | 6.06 |
Ayala Corp | 5.59 |
Metropolitan Bank & Trust Co | 4.33 |
Manila Electric Co | 3.54 |
PLDT Inc | 3.43 |
Investment objective
The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in the Philippines. Further information on the Reference Index is contained under "General Description of the Reference Index".
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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