Einzelwerte iShares MSCI Emerging Markets ex China Index ETF - CAD

ETF

A3EX8R

CA45033P1009

XEMC

Markt geschlossen - Toronto S.E. 18:56:26 24.05.2024 % 5 Tage % 1. Jan.
47.55 CAD -0.17% Intraday Chart für iShares MSCI Emerging Markets ex China Index ETF - CAD +0.27% 0.00%

Zusammensetzung des iShares MSCI Emerging Markets ex China Index ETF - CAD

Gewichtung
867 TWD -0.91%+3.09%+46.21%9,14%
75’900 KRW -3.07%-2.94%-3.31%5,57%
2’960 INR -0.39%+3.85%+14.53%1,82%
1’465 INR -0.50%+0.81%-5.04%1,18%
1’132 INR -0.22%+0.08%+13.58%1,17%
198’600 KRW -0.70%+2.90%+40.35%1,15%
1’517 INR +1.65%+3.90%-11.24%1,11%
65.08 BRL +2.76%-1.66%-15.70%1,03%
1’195 TWD -0.83%+0.42%+17.73%0,96%
79.1 SAR -1.37%-1.37%-8.55%0,87%
176 TWD +1.73%+2.62%+68.42%0,82%
3’850 INR -1.13%-1.32%+1.48%0,80%
36.61 BRL -5.49%-0.22%-1.69%0,70%
9’425 IDR +0.53%-1.82%+0.27%0,65%
31.85 BRL -0.96%-4.15%-6.24%0,65%
3’902 ZAR -0.14%-4.25%+24.73%0,61%
33.95 SAR -3.41%-4.63%-12.16%0,58%
1’174 INR +0.80%+2.99%+6.46%0,57%
3’626 INR +1.11%+4.81%+2.80%0,55%
381’500 KRW -1.55%-5.22%-23.62%0,53%
1’389 INR +1.07%+3.25%+34.44%0,53%
2’370 INR -0.45%+1.15%-11.02%0,51%
160.2 MXN 0.00%-8.58%-6.18%0,50%
195.9 MXN 0.00%-2.63%-11.35%0,49%
4’720 IDR +0.85%-2.48%-17.55%0,49%
1’703 INR -0.33%+1.86%-10.75%0,48%
6’837 INR +0.15%+1.33%-6.70%0,46%
29.95 SAR -0.33%+0.67%-9.24%0,45%
179’000 KRW -1.70%-5.04%-20.09%0,44%
66.39 MXN 0.00%-2.47%-7.24%0,42%
0.863 KWD -0.80%-1.37%+1.36%0,42%
36.85 SAR -2.51%-3.03%-8.79%0,41%
267’500 KRW -1.47%+8.30%+31.45%0,41%
13.5 QAR -1.68%-3.43%-18.33%0,39%
120’000 KRW -0.41%+4.62%+20.00%0,39%
68.35 ZAR +0.28%-0.51%-7.02%0,39%
401’000 KRW -1.11%-9.17%-15.04%0,38%
328 TWD -0.46%+2.50%+4.63%0,38%
76.8 SAR -1.54%-5.07%-8.02%0,38%
286.5 TWD +0.88%+3.43%+27.62%0,38%
2’580 INR -1.13%+8.77%+49.17%0,37%
54.6 TWD -2.50%+4.80%+3.80%0,37%
0.744 KWD -0.27%-0.13%+11.69%0,37%
394’000 KRW 0.00%-2.48%-21.04%0,37%
15.4 AED -2.04%-4.82%-21.59%0,36%
12.88 BRL -1.68%-3.59%-24.63%0,36%
11.14 BRL +0.27%-2.45%-23.44%0,33%
16.39 MXN 0.00%-0.61%+4.13%0,33%
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Beschreibung

ISIN Code CA45033P1009
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets ex China NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.02.2023
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 15 M€
Volumen 1M 11 M€
Volumen 3M 6 M€
Volumen 6M 4 M€
Volumen 12M 1 M€
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  4. Einzelwerte iShares MSCI Emerging Markets ex China Index ETF - CAD