Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Philippines
  • Asset Class: Equity
  • Geographic Focus: Philippines

iShares MSCI Philippines ETF

+ Add to Watchlist

EPHE*:MM

632.6200 MXN 5.0500 0.79%

As of 16:09:40 ET on 05/05/2015.

Snapshot for iShares MSCI Philippines ETF (EPHE*)

Open: 632.6200 High - Low: 632.6200 - 632.6200 Primary Exchange: Mexico
Volume: 700 52-Week Range: 474.5400 - 644.4000 Beta vs MIMUPHIN: -

ETF Chart for EPHE*

No chart data available.
  • EPHE*:MM 632.6200
  • 1D
  • 1M
  • 1Y
637.6700
Interactive EPHE* Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EPHE*

iShares MSCI Philippines ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Philippines Investable Market Index.

Inception Date: 2012-02-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EPHE*

NAV -
Assets (M) (on 2015-05-05) 524.3824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EPHE*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1022
Dividend Yield (ttm) 0.78%

Performance for EPHE*

1-Month +0.95% 1-Year +36.21%
3-Month +3.93% 3-Year +19.81%
Year To Date +11.87% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for EPHE*

Filing Date: 05/05/2015
Name Position Value % of Total
Ayala Land Inc 57,099,540 51,786,467 9.887%
Philippine Long Distance Telep 781,392 50,527,681 9.647%
Universal Robina Corp 6,951,050 34,412,374 6.570%
JG Summit Holdings Inc 19,728,392 32,733,207 6.249%
BDO Unibank Inc 12,814,876 32,324,520 6.171%
Ayala Corp 1,712,558 30,756,928 5.872%
SM Prime Holdings Inc 66,013,135 29,454,292 5.623%
SM Investments Corp 1,230,834 25,527,387 4.874%
Aboitiz Equity Ventures Inc 16,325,360 21,047,269 4.018%
Jollibee Foods Corp 3,557,133 16,828,589 3.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil