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iShares MSCI Philippines (EPHE)

-NYSEArca
37.85 Up 0.32(0.85%) 4:00PM EDT
Prev Close:37.53
Open:37.73
Bid:37.10 x 100
Ask:37.85 x 700
NAV¹:37.35
Net Assets²:362.20M
YTD Return (Mkt)²:17.39%
Day's Range:37.25 - 37.85
52wk Range:29.00 - 38.04
Volume:164,947
Avg Vol (3m):311,959
P/E (ttm)²:19
Yield (ttm)²:0.84

¹As of Jul 22, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:iShares
Total Assets:362.20M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:17.39%
3y Avg Return:15.63%
5y Avg Return:NaN
Beta (3y):0.83

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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