Components iShares Core MSCI Emerging Markets IMI Index ETF - USD

ETF

XEC.U

CA46434U2011

Market Closed - Toronto S.E. 18:34:24 26/04/2024 BST 5-day change 1st Jan Change
20.56 USD +0.93% Intraday chart for iShares Core MSCI Emerging Markets IMI Index ETF - USD 0.00% 0.00%

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

Weight
782 TWD +2.09%+4.27%+31.87%5.76%
76,700 KRW +0.52%-1.16%-2.29%3.52%
348.4 HKD +2.65%+14.68%+18.66%3.03%
2,905 INR -0.51%-1.20%+12.39%1.14%
129.3 USD +2.80%+13.94%-11.62%1.06%
1,108 INR -0.53%+3.81%+11.17%0.75%
1,430 INR -0.57%+1.35%-7.30%0.74%
177,800 KRW +4.22%+2.60%+25.65%0.73%
1,510 INR -0.06%-1.40%-11.67%0.70%
4.97 HKD -0.40%+2.05%+6.88%0.69%
62.74 BRL -0.93%-0.98%-18.73%0.65%
115.6 HKD +3.68%+21.30%+41.15%0.64%
1,005 TWD +2.45%+1.21%-0.99%0.61%
78.6 SAR +1.42%-2.48%-9.13%0.55%
155 TWD +2.31%+8.39%+48.33%0.51%
3,821 INR -0.80%-0.13%+0.74%0.50%
41.65 BRL +3.04%+2.76%+11.84%0.44%
32.21 BRL +1.67%+2.09%-5.18%0.41%
9,625 IDR -1.53%+1.58%+2.39%0.41%
3,625 ZAR +1.38%+11.27%+15.88%0.39%
4.15 HKD -0.48%+0.97%+8.64%0.39%
17.36 HKD +4.58%+9.87%+11.28%0.37%
37.45 SAR +1.35%-0.66%-3.10%0.37%
3.46 HKD -0.86%+2.98%+16.11%0.37%
1,130 INR +0.24%+9.77%+2.46%0.37%
212.8 HKD +4.42%+5.77%-0.75%0.35%
3,602 INR -1.32%+2.36%+2.13%0.35%
394,500 KRW +0.51%+2.07%-21.02%0.34%
1,326 INR -0.78%+2.84%+28.33%0.34%
2,222 INR -0.43%-0.48%-16.59%0.32%
173.2 MXN -1.08%-0.09%+1.43%0.32%
205.1 MXN +3.46%-0.21%-7.21%0.31%
4,830 IDR -6.21%-8.44%-15.63%0.31%
1,608 INR -2.11%-10.31%-15.71%0.30%
6,731 INR -7.73%-5.45%-8.14%0.29%
30.15 SAR +0.17%+0.84%-8.64%0.29%
181,500 KRW -0.66%-0.49%-18.97%0.28%
66.46 MXN -1.63%+3.26%-7.14%0.27%
0.865 KWD +0.23%+1.88%+1.60%0.27%
249,500 KRW -0.20%+6.17%+22.60%0.26%
37.9 SAR -1.17%-3.44%-6.19%0.26%
13.85 QAR 0.00%-1.77%-16.21%0.25%
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Description

CA46434U2011
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
21/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
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