XEMC - iShares MSCI Emerging Markets ex China Index ETF (CAD) (CA45033P1009)

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Speichern Schließen

(%)

CA45033P1009

XEMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

07/02/2023

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XEMC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets ex China

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

147,72 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

147,72 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Toronto SE

YTD

28,22 %
1M

7,1 %
3M

12,33 %
6M

30,15 %
1J

57,84 %
3J

102,43 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XEMC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI Emerging Markets ex China Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ex China Index by investing in a portfolio comprised primarily of companies from emerging markets countries, excluding those from China

XEMC profile

The iShares MSCI Emerging Markets ex China Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 07.02.2023 with unique ISIN - CA45033P1009. Main exchange is Toronto SE and ticker symbol is XEMC. The total expense ratio is 0.3%. The iShares MSCI Emerging Markets ex China Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XEMC auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES MSCI EM EX CHINA ETF	99,95%
USD CASH	0,05%
CAD CASH	0%

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