iShares Core MSCI Emerging Markets IMI Index ETF - CAD Stock

ETF

XEC

CA46434U1021

Market Closed - Toronto S.E. 03:59:59 2024-07-11 pm EDT 5-day change 1st Jan Change
29.29 CAD +0.83% Intraday chart for iShares Core MSCI Emerging Markets IMI Index ETF - CAD +1.60% +14.24%
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
1,080 TWD +3.35%+7.46%+82.12%7.03%
397 HKD +3.17%+4.53%+35.22%3.46%
87,600 KRW -0.23%+3.55%+11.59%3.15%
3,193 INR +1.02%+0.51%+23.54%1.26%
139.2 USD +0.85%+1.38%-4.83%0.88%
1,233 INR -0.45%-0.04%+23.71%0.84%
121.8 HKD +4.91%+2.27%+48.72%0.84%
241,000 KRW +0.84%+4.78%+70.32%0.81%
5.66 HKD +2.35%+5.60%+21.72%0.74%
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Date Price Change Volume
24-07-11 29.29 +0.83% 31,487
24-07-10 29.05 +0.03% 23,250
24-07-09 29.04 +0.55% 26,459
24-07-08 28.88 +0.10% 38,283
24-07-05 28.85 +0.07% 19,290

Delayed Quote Toronto S.E.

Last update July 11, 2024 at 03:59 pm EDT

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Description

CA46434U1021
Total Expense Ratio 0.28%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets IMI Local Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-04-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,057 M€
AuM 1M 1,051 M€
AuM 3 months 974 M€
AuM 6 months 926 M€
AuM 12 months 885 M€