MARKET

EPHE

EPHE

iShares MSCI Philippines ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.69
-0.12
-0.40%
Closed 16:00 02/27 EST
OPEN
30.05
PREV CLOSE
29.81
HIGH
30.15
LOW
29.64
VOLUME
203.61K
TURNOVER
--
52 WEEK HIGH
37.15
52 WEEK LOW
29.64
TOTAL ASSET
204.29M
YTD YIELD
-11.41%
1D
5D
1M
3M
1Y
5Y

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EPHE News

More
  • The Virus Outbreak Is Testing Philippine Preparedness
  • Seeking Alpha - Article · 02/12 07:19
  • VNM: An Economically-Resilient Growth Country At A Reasonable Price
  • Seeking Alpha - Article · 09/06/2019 06:09

Profile

Fund Name
iShares MSCI Philippines ETF
Inception Date
2010-09-28
Benchmark
MSCI Philippines IMI NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

244.54M
  • 99.8624%
  • 0.00%
  • 0.1376%
  • 0.00%

2019 Q4

244.54M

2019 Q2

222.06M

2019 Q1

251.83M

2018 Q4

181.68M

2018 Q3

158.28M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.0311
06/17/2019
0.2371
12/18/2018
0.0208
06/19/2018
0.1222
12/19/2017
0.0251
More