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iShares MSCI Philippines (EPHE)

-NYSEArca
38.17 Down 0.45(1.17%) 4:00PM EDT
- Nasdaq Real Time Price
Prev Close:38.62
Open:38.62
Bid:38.16 x 300
Ask:38.18 x 200
NAV¹:38.46
Net Assets²:326.18M
YTD Return (Mkt)²:16.63%
Day's Range:38.02 - 38.46
52wk Range:30.02 - 39.11
Volume:239,550
Avg Vol (3m):275,529
P/E (ttm)²:19
Yield (ttm)²:0.83

¹As of Aug 28, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Miscellaneous Region
Fund Family:iShares
Total Assets:326.18M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:16.63%
3y Avg Return:13.05%
5y Avg Return:NaN
Beta (3y):0.84

Fund Summary

The investment seeks to track the investment results of a broad-based index composed of Philippine equities. The fund seeks to track the investment results of the MSCI Philippines Investable Market Index (IMI) (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified. View More
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