Components iShares Core MSCI Emerging Markets IMI Index ETF - USD

ETF

XEC.U

CA46434U2011

Market Closed - Toronto S.E. 13:34:24 2024-04-26 EDT 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 0.00%+8.68%+18.60%3.03%
2,928 INR +0.77%-1.09%+13.25%1.14%
129.3 USD +2.80%+13.94%-11.62%1.06%
1,137 INR +2.66%+4.74%+14.21%0.75%
1,436 INR +0.42%+0.23%-6.92%0.74%
177,800 KRW +4.22%+2.60%+25.65%0.73%
1,518 INR +0.56%+0.49%-11.10%0.70%
5.06 HKD +1.81%+3.27%+8.82%0.69%
62.74 BRL -0.93%-0.98%-18.73%0.65%
111.7 HKD -3.37%+11.13%+36.51%0.64%
1,005 TWD +2.45%+1.21%-0.99%0.61%
78.6 SAR +1.42%-0.63%-9.13%0.55%
155 TWD +2.31%+8.39%+48.33%0.51%
3,852 INR +0.82%-0.22%+1.65%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%
4.21 HKD +1.45%+2.68%+10.21%0.39%
17.44 HKD +0.46%+10.24%+11.79%0.37%
37.45 SAR +1.35%-0.79%-3.10%0.37%
3.59 HKD +3.76%+5.88%+20.81%0.37%
1,148 INR +1.62%+9.00%+4.13%0.37%
217.8 HKD +2.35%+8.76%+1.87%0.35%
3,636 INR +0.94%+0.66%+3.12%0.35%
394,500 KRW +0.51%+2.07%-21.02%0.34%
1,338 INR +0.95%+3.07%+29.57%0.34%
2,228 INR +0.30%-0.69%-16.38%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%
1,636 INR +1.69%-9.61%-14.27%0.30%
6,776 INR +0.67%-7.10%-7.55%0.29%
30.15 SAR +0.17%+0.33%-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%+1.29%+1.60%0.27%
249,500 KRW -0.20%+6.17%+22.60%0.26%
37.9 SAR -1.17%-3.56%-6.19%0.26%
13.85 QAR 0.00%-1.28%-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
2019-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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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