iShares Core MSCI Emerging Markets IMI Index ETF - CAD Stock

ETF

XEC

CA46434U1021

Market Closed - Toronto S.E. 15:59:59 2024-05-31 EDT 5-day change 1st Jan Change
27.71 CAD -0.72% Intraday chart for iShares Core MSCI Emerging Markets IMI Index ETF - CAD -2.64% +8.07%
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
821 TWD -2.03%-5.31%+38.45%5.76%
73,500 KRW -.--%-3.16%-6.37%3.52%
372 HKD +3.39%-1.80%+26.23%3.03%
2,861 INR +0.39%-3.37%+10.67%1.14%
149.8 USD -1.50%-4.96%+2.35%1.06%
1,121 INR +0.66%-0.96%+12.49%0.75%
1,407 INR -1.44%-3.97%-8.81%0.74%
189,200 KRW -3.32%-4.73%+33.71%0.73%
1,532 INR +1.10%+0.95%-10.40%0.70%
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Date Price Change Volume
24-05-31 27.71 -0.72% 19,826
24-05-30 27.91 -0.64% 31,603
24-05-29 28.09 -0.85% 14,151
24-05-28 28.33 -0.53% 10,069
24-05-27 28.48 +0.28% 23,215

Delayed Quote Toronto S.E.

Last update May 31, 2024 at 03:59 pm

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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
2013-04-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,058 M€
AuM 1M 1,032 M€
AuM 3 months 911 M€
AuM 6 months 884 M€
AuM 12 months 616 M€