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iShares MSCI Philippines (EPHE)

-NYSEArca
37.85 Up 0.05(0.13%) Oct 24, 4:00PM EDT
Prev Close:37.80
Open:37.69
Bid:28.00 x 100
Ask:42.24 x 100
NAV¹:37.55
Net Assets²:363.91M
YTD Return (Mkt)²:21.31%
Day's Range:37.62 - 37.92
52wk Range:30.02 - 39.93
Volume:214,053
Avg Vol (3m):232,677
P/E (ttm)²:19
Yield (ttm)²:0.80

¹As of Oct 24, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:Miscellaneous Region
Fund Family:iShares
Total Assets:363.91M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:21.31%
3y Avg Return:22.65%
5y Avg Return:NaN
Beta (3y):0.81

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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