iShares Core MSCI Emerging Markets IMI Index ETF - CAD Stock

ETF

XEC

CA46434U1021

Market Closed - Toronto S.E. 15:59:59 2024-05-01 EDT 5-day change 1st Jan Change
27.47 CAD -0.11% Intraday chart for iShares Core MSCI Emerging Markets IMI Index ETF - CAD +2.31% +7.14%
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
790 TWD -0.63%+6.47%+33.22%5.76%
77,500 KRW +1.04%+1.84%-1.27%3.52%
361 HKD +3.97%+8.54%+22.89%3.03%
2,949 INR +0.51%+1.02%+14.06%1.14%
124.5 USD -0.55%-2.40%-14.91%1.06%
1,138 INR -1.07%+4.41%+14.22%0.75%
1,419 INR -0.12%-1.64%-8.04%0.74%
174,200 KRW -0.97%+1.52%+23.11%0.73%
1,533 INR +0.87%+1.71%-10.29%0.70%
See all (3274)
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Date Price Change Volume
24-05-01 27.47 -0.11% 32,894
24-04-30 27.5 -0.15% 25,752
24-04-29 27.54 +0.92% 20,449
24-04-26 27.29 +1.04% 29,382
24-04-25 27.01 -0.11% 12,713

Delayed Quote Toronto S.E.

Last update May 01, 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
2013-04-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,022 M€
AuM 1M 974 M€
AuM 3 months 929 M€
AuM 6 months 921 M€
AuM 12 months 629 M€