Samenstelling iShares MSCI Emerging Markets ex China Index ETF - CAD

ETF

XEMC

CA45033P1009

Vertraagde tijd Toronto S.E. 18:26:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,82 CAD +0,40% Intraday-grafiek van iShares MSCI Emerging Markets ex China Index ETF - CAD +1,38% 0,00%

Samenstelling van de iShares MSCI Emerging Markets ex China Index ETF - CAD

Gewicht
921 TWD -0,11%+4,78%+55,31%11.26%
1.106 INR -0,15%-1,43%+10,94%1.34%
223.000 KRW +0,90%+7,47%+57,60%1.30%
200 TWD +1,01%+12,68%+91,39%1.12%
1.489 INR -0,34%-2,91%-3,50%1.06%
1.597 INR +1,02%+1,50%-6,57%0.96%
1.380 TWD -1,08%+8,24%+35,96%0.87%
80,1 SAR +0,38%-2,08%-7,40%0.79%
60,22 BRL -4,91%-1,42%-22,02%0.78%
3.832 INR -1,19%-1,59%+1,02%0.78%
34,97 BRL -7,14%-6,83%-6,18%0.73%
1.428 INR +0,17%+0,14%+38,23%0.67%
3.737 ZAR -2,86%-2,91%+19,47%0.66%
9.200 IDR 0,00%-1,34%-2,13%0.63%
1.181 INR +0,52%-0,52%+7,04%0.59%
35,75 SAR +1,85%-2,19%-7,50%0.56%
31,86 BRL +2,31%+2,15%-6,18%0.55%
3.687 INR -0,47%+4,35%+4,53%0.55%
137,4 MXN +3,58%-1,35%-19,52%0.49%
278.500 KRW +3,92%+5,09%+36,86%0.47%
2.929 INR +2,34%+2,49%+69,34%0.45%
7.342 INR +0,64%+2,09%+0,19%0.43%
196 MXN -0,60%-1,34%-11,29%0.43%
129.100 KRW +5,22%+6,61%+29,10%0.42%
0,855 KWD 0,00%-0,47%+0,42%0.42%
2.479 INR -0,33%-3,78%-6,91%0.42%
0,72 KWD -0,14%-0,41%+8,09%0.41%
12.845 INR -0,01%+0,27%+24,68%0.41%
288,5 TWD -0,69%+5,68%+28,51%0.41%
27,9 SAR -1,41%-2,45%-15,45%0.40%
1.717 INR -0,54%-2,06%-10,02%0.40%
78.300 KRW -3,21%-1,63%+44,73%0.40%
179.800 KRW -1,96%-5,91%-10,77%0.39%
4.180 IDR -3,02%-3,91%-26,99%0.39%
74,4 SAR +0,54%-1,46%-10,90%0.38%
36,9 SAR +0,27%-1,73%-8,66%0.38%
993,4 INR +0,78%+2,37%+27,24%0.38%
60,6 MXN -0,59%-3,18%-15,33%0.37%
93,19 MXN -0,88%-2,06%-1,05%0.36%
352 TWD -0,42%+2,03%+12,28%0.36%
368,4 INR -0,41%+2,18%+18,42%0.36%
37,25 TWD -0,13%+0,13%+31,39%0.35%
15,66 MXN +0,71%-1,26%-0,51%0.34%
839,2 INR -0,56%+1,11%+30,71%0.33%
14,18 QAR +0,57%+3,50%-14,22%0.33%
56,7 TWD +0,71%+2,90%+7,79%0.33%
1.516 INR +0,34%+0,61%+20,37%0.33%
125ca1a500205438c.UI876g9-u94Sm6sJ83rFh8X8suciKYSPm5tQDcdc1Qo.IM5Z2Goa8rVNrsVLtS6r5Iid5qMRQu7XztBlYrFopk8G-l-EQhHqqSXi3A

Beschrijving

ISIN-code CA45033P1009
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets ex China NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-02-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 16 M€
Volume 1 maand 15 M€
AuM 3 months 7 M€
AuM 6 months 4 M€
AuM 12 months 2 M€
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