XEM - iShares MSCI Emerging Markets Index ETF (CAD) (CA46430E1025)

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Speichern Schließen

(%)

CA46430E1025

XEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

18/06/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXX

CFI

XEM

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI Emerging Markets Index(SM)

Benchmark

0.82 %

Gesamtkostenquote

474,45 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

474,45 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 14/07/2026, Toronto SE

YTD

17,05 %
1M

4,68 %
3M

7,44 %
6M

17,21 %
1J

41,17 %
3J

78,27 %
5J

48,58 %
10J

-

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Kurse (XEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares MSCI Emerging Markets Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of large and mid-cap companies in emerging markets countries

XEM profile

The iShares MSCI Emerging Markets 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 18.06.2009 with unique ISIN - CA46430E1025. Main exchange is Toronto SE and ticker symbol is XEM. The total expense ratio is 0.82%. The iShares MSCI Emerging Markets Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XEM auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES MSCI EMERGING MARKETS ETF	99,93%
USD CASH	0,04%
CAD CASH	0,03%

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