iShares Core MSCI Emerging Markets IMI Index ETF - CAD Share Price

ETF

XEC

CA46434U1021

Market Closed - Toronto S.E. 20:59:58 26/06/2024 BST 5-day change 1st Jan Change
28.26 CAD -0.04% Intraday chart for iShares Core MSCI Emerging Markets IMI Index ETF - CAD -1.98% +10.22%
Dynamic Chart

Investment objective

iShares Core MSCI Emerging Markets IMI Index ETF is an exchange traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Investable Market Index, net of expenses.
Name
Price
Change
5d. change
1st Jan change
Weight
960 TWD +1.59%-2.14%+61.89%7.03%
379 HKD -0.79%-2.22%+29.09%3.46%
81,300 KRW +0.62%+0.12%+3.57%3.15%
3,028 INR +4.12%+3.80%+17.14%1.26%
138.2 USD -1.26%-4.13%-5.52%0.88%
1,218 INR +1.67%+6.43%+22.22%0.84%
115.7 HKD -1.11%-3.59%+41.15%0.84%
237,000 KRW +5.33%+1.50%+67.49%0.81%
5.73 HKD -1.04%-1.04%+23.23%0.74%
See all (3347)
In partnership with
TrackInsight
Date Price Change Volume
26/06/24 28.26 -0.04% 35,000
25/06/24 28.27 -0.77% 38,730
24/06/24 28.49 -0.07% 37,641
21/06/24 28.51 -0.31% 46,900
20/06/24 28.6 -0.80% 80,300

Delayed Quote Toronto S.E.

Last update June 26, 2024 at 08:59 pm

More quotes

Description

CA46434U1021
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets IMI Local Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/04/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,057 M€
AuM 1M 1,051 M€
AuM 3 months 974 M€
AuM 6 months 926 M€
AuM 12 months 885 M€