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iShares MSCI Philippines Invstb Mkt Idx (EPHE)

-NYSEArca

34.09 Up 0.46(1.37%) 11:55AM EDT - Nasdaq Real Time Price

Prev Close:33.63
Open:34.06
Bid:34.07 x 900
Ask:34.14 x 100
NAV¹:25.56
Net Assets²:277.85M
YTD Return (Mkt)²:-9.06%
Day's Range:33.96 - 34.19
52wk Range:29.00 - 43.59
Volume:104,159
Avg Vol (3m):368,167
P/E (ttm)²:19
Yield (ttm)²:1.04

¹As of Nov 29, 2012

²As of Aug 30, 2013

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

Fund Basics

Category:Miscellaneous Region
Fund Family:iShares
Total Assets:277.85M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-9.06%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund 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 underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified. View More
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