Samenstelling iShares Core MSCI Emerging Markets IMI Index ETF - USD

ETF

XEC.U

CA46434U2011

Beurs gesloten - Toronto S.E. 20:16:48 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,01 USD -0,57% Intraday-grafiek van iShares Core MSCI Emerging Markets IMI Index ETF - USD 0,00% 0,00%

Samenstelling van de iShares Core MSCI Emerging Markets IMI Index ETF - USD

Gewicht
802 TWD +0,75%+2,82%+35,24%5.76%
79.200 KRW -0,63%+1,54%+0,89%3.52%
371 HKD +0,32%+2,94%+26,36%3.03%
2.815 INR +0,95%-1,85%+8,89%1.14%
136,3 USD -0,08%-2,79%-6,86%1.06%
1.117 INR +0,12%-2,19%+12,09%0.75%
1.425 INR -1,02%+0,61%-7,65%0.74%
179.900 KRW +2,57%+3,63%+27,14%0.73%
1.438 INR -0,66%-5,38%-15,88%0.70%
5,64 HKD +6,82%+9,94%+21,29%0.69%
64,29 BRL +1,52%+0,47%-16,72%0.65%
118,6 HKD +0,59%-0,42%+44,81%0.64%
1.095 TWD 0,00%+5,29%+7,88%0.61%
79,5 SAR -1,00%-0,38%-8,09%0.55%
169,5 TWD -0,59%+8,65%+62,20%0.51%
3.894 INR -1,67%+1,31%+2,65%0.50%
41,58 BRL +7,34%+4,24%+11,65%0.44%
32,65 BRL +1,15%+1,40%-3,89%0.41%
9.375 IDR -3,35%-1,83%-0,27%0.41%
3.780 ZAR +1,91%+2,16%+20,84%0.39%
4,53 HKD +4,14%+7,09%+18,59%0.39%
19,4 HKD +1,25%+9,98%+24,36%0.37%
35,9 SAR -0,14%-0,83%-7,12%0.37%
3,74 HKD +3,31%+7,47%+25,50%0.37%
1.120 INR +0,42%-1,85%+1,54%0.37%
223,4 HKD -1,06%-0,71%+4,20%0.35%
3.271 INR -0,15%-6,51%-7,25%0.35%
401.000 KRW +0,75%+0,50%-19,72%0.34%
1.303 INR +2,12%+2,02%+26,12%0.34%
2.357 INR +1,38%+6,39%-11,50%0.32%
175,2 MXN +0,08%+1,54%+2,63%0.32%
203,8 MXN +1,13%+2,29%-7,77%0.31%
4.680 IDR +0,21%-1,68%-18,25%0.31%
1.630 INR -0,72%+5,38%-14,55%0.30%
6.684 INR +1,20%-3,57%-8,78%0.29%
29,85 SAR -0,33%-0,33%-9,55%0.29%
188.600 KRW +0,16%-0,11%-15,80%0.28%
68,34 MXN +2,77%+7,64%-4,51%0.27%
0,848 KWD -0,59%-1,17%-0,40%0.27%
241.500 KRW +1,90%-3,01%+18,67%0.26%
38,45 SAR +0,79%+3,08%-4,83%0.26%
13,92 QAR -0,93%+0,22%-15,79%0.25%
15ef016ed20.qhOOcRXD5jQ4rxTvzy9OreHUURQAZu-PU5He9L5ItMo.63nRAnm1nltA5HjXnk494YSAPiFHVY3cGuO5tdAE8_jFdrweXJqrR23IQQ

Beschrijving

ISIN-code CA46434U2011
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets IMI Local Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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