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iShares MSCI Philippines (EPHE)

-NYSEArca
38.65 Up 0.40(1.05%) Aug 19, 4:00PM EDT
Prev Close:38.25
Open:38.45
Bid:38.18 x 100
Ask:40.54 x 100
NAV¹:38.37
Net Assets²:326.18M
YTD Return (Mkt)²:16.63%
Day's Range:38.39 - 38.68
52wk Range:29.00 - 38.68
Volume:490,646
Avg Vol (3m):289,747
P/E (ttm)²:19
Yield (ttm)²:0.83

¹As of Aug 19, 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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