Components iShares Core MSCI Emerging Markets IMI Index ETF - CAD

ETF

XEC

CA46434U1021

Delayed Toronto S.E. 19:11:36 19/06/2024 BST 5-day change 1st Jan Change
28.69 CAD +0.14% Intraday chart for iShares Core MSCI Emerging Markets IMI Index ETF - CAD +0.81% +11.90%

Composition of iShares Core MSCI Emerging Markets IMI Index ETF - CAD

Weight
981 TWD +4.03%+11.10%+65.43%7.03%
389 HKD +3.18%+4.07%+32.49%3.46%
81,200 KRW +1.75%+7.98%+3.44%3.15%
2,917 INR -1.51%+0.14%+12.86%1.26%
143.5 USD -0.45%-1.87%-1.46%0.88%
1,144 INR +1.92%+2.35%+14.84%0.84%
121.4 HKD +5.57%+5.29%+48.23%0.84%
233,500 KRW -0.43%+9.88%+65.02%0.81%
5.81 HKD +3.57%+4.87%+24.95%0.74%
203 TWD +2.27%+12.47%+94.26%0.70%
1,511 INR +0.88%+1.04%-2.04%0.67%
1,658 INR +3.11%+5.95%-3.01%0.60%
1,485 TWD +5.69%+16.93%+46.31%0.54%
80.1 SAR +0.38%+0.12%-7.40%0.49%
60.81 BRL -3.98%+1.11%-21.23%0.49%
3,802 INR -0.35%-1.31%+0.22%0.49%
35.8 BRL -4.94%-0.17%-3.97%0.45%
3.92 HKD +3.16%+5.38%+31.54%0.42%
1,393 INR -2.49%-2.41%+34.88%0.42%
4.55 HKD +3.64%+4.36%+19.11%0.41%
3,747 ZAR +0.26%-1.95%+19.77%0.41%
18.48 HKD +6.33%+6.70%+18.46%0.40%
9,050 IDR -1.63%-2.69%-3.72%0.39%
1,226 INR +2.94%+2.71%+11.18%0.36%
35.75 SAR +1.85%+0.28%-7.50%0.35%
31.94 BRL +0.19%+1.46%-5.92%0.34%
3,590 INR -2.66%-0.28%+1.80%0.34%
238 HKD +1.88%+4.20%+11.01%0.34%
144.6 MXN +3.23%+5.63%-15.31%0.30%
286,500 KRW +1.24%+5.72%+40.79%0.29%
2,934 INR -0.95%+3.47%+69.65%0.28%
7,234 INR -1.37%+1.34%-1.28%0.27%
199.2 MXN -0.46%-1.95%-9.86%0.27%
132,300 KRW +0.99%+8.44%+32.30%0.26%
0.852 KWD -0.35%-0.23%+0.07%0.26%
0.714 KWD -0.83%-1.24%+7.19%0.26%
2,457 INR -1.09%-3.84%-7.74%0.26%
12,242 INR -2.54%-4.83%+18.83%0.26%
316 TWD +8.59%+15.12%+40.76%0.25%
27.9 SAR -1.41%-1.06%-15.45%0.25%
1,748 INR +1.67%+1.62%-8.38%0.25%
373,000 KRW +1.36%-1.84%-25.33%0.25%
6800e01375cdfc1bcfc7.ExC5SdbJTFBJJizY4rHfC52gVcjpzvcsEc2l8KIYa5I.Xj37cISLJ2MhU2qS296JQtTEAoSbjbRKeqvnoe9HLtt3c84Qp6t1AwF3YQ

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€
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