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Market Index Fund (EPHE) Quote & Summary Data

(ETF)
EPHE 
$31.77
*  
0.03
0.09%
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*Delayed - data as of Dec. 17, 2018 10:44 ET  -  Find a broker to begin trading EPHE now


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Key Stock Data

Today's High / Low
$ 31.87 / $ 31.6182
Share Volume
30,701
90 Day Avg. Daily Volume
240,998
Previous Close
$ 31.80
52 Week High / Low
$ 40.19 / $ 28.05
Market Cap
298,638,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
0.77 %

Intraday Chart

Shares Traded

Share Volume:
30,701
90 Day Avg. Daily Volume:
240,998

Trading Range

The current last sale of $31.77 is 13.26% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 31.87 $ 40.19
 Low: $ 31.6182 $ 28.05

Description

The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Philippines Investable Market Index.


Underlying Index MSCI Philippines Investable Market Index
Management Fee 0.62
Asset Class equity
Leverage 1
Top Holdings
SMPH SM PRIME HOLDINGS INC 11.17%
ALI AYALA LAND INC 9.91%
BDO BDO UNIBANK INC 8.16%
AC AYALA CORP 7.44%
SM SM INVESTMENTS CORP 7.31%
JGS JG SUMMIT HOLDINGS INC 4.73%
JFC JOLLIBEE FOODS CORP 4.07%
MBT METROPOLITAN BANK AND TRUST CO 4.06%
URC UNIVERSAL ROBINA CORP 3.6%
AEV ABOITIZ EQUITY VENTURES PHP1 INC 3.45%

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