Composition iShares Core MSCI Emerging Markets IMI Index ETF - CAD

ETF

XEC

CA46434U1021

Temps Différé Toronto S.E. 17:24:24 23/06/2026 Varia. 5j. Varia. 1 janv.
45,60 CAD -4,77% Graphique intraday de iShares Core MSCI Emerging Markets IMI Index ETF - CAD -0,24% +26,86%

Composition: iShares Core MSCI Emerging Markets IMI Index ETF - CAD

2 490,00TWD-0,80%+60,65%10,14%
414,80HKD-4,20%-30,75%4,51%
310 000,00KRW-12,31%+158,55%2,9%
2 555 000,00KRW-12,47%+292,47%1,82%
774,65INR-1,49%-21,85%1,07%
259,50TWD-3,35%+12,58%0,9%
1 309,50INR-1,28%-16,61%0,86%
22,62HKD-4,64%-42,44%0,82%
8,630HKD+0,47%+12,22%0,82%
75,95USD-2,77%-32,65%0,81%
1 338,30INR-1,04%-0,34%0,68%
69,60HKD-3,33%-32,62%0,55%
4 535,00TWD+1,57%+217,13%0,54%
2 080,00TWD-3,26%+115,99%0,54%
1 901,10INR-0,83%-9,72%0,5%
819,09ZAR-1,18%-25,84%0,47%
1 029,30INR-3,39%-36,28%0,47%
66,95SAR-0,07%+3,00%0,46%
12,56USD-1,84%-24,91%0,46%
6,960HKD+1,16%+10,65%0,43%
75,85HKD-3,19%-20,45%0,41%
185,90HKD-2,26%-13,37%0,41%
79,29BRL+1,01%+10,23%0,36%
26,38SAR-0,23%+10,70%0,35%
5,340HKD+1,33%+19,73%0,34%
41,20BRL+6,00%+5,05%0,33%
3 037,30INR-0,85%-18,11%0,31%
571,48ZAR+2,82%-21,25%0,29%
83,38USD-3,31%-2,31%0,29%
962,40INR-0,61%-2,47%0,28%
1 362,55INR+0,28%+7,40%0,27%
41,18SAR+0,44%+8,71%0,26%
2 059,60INR-3,21%-35,76%0,26%
4 176,50INR-0,57%+2,29%0,25%
153 700,00KRW-2,10%+23,26%0,25%
0,7700KWD0,00%+1,60%0,24%
6 125,00IDR-1,61%-24,15%0,24%
0,8130KWD-0,61%-15,90%0,24%
89 200,00KRW-5,31%+18,46%0,24%
210,03MXN+1,04%+23,53%0,23%
372,50TWD-1,97%+36,95%0,23%
12,60AED-2,33%-10,32%0,22%

Description

Code ISIN CA46434U1021
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets IMI Local Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Autre
Juridiction
Structure du fonds
Date de création
10/04/2013

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 3,86 Md
Encours 1 mois 3,58 Md
Encours 3 mois 2,96 Md
Encours 6 mois 2,52 Md
Encours 12 mois 2,15 Md
  1. Bourse
  2. ETF
  3. ETF XEC
  4. Composition iShares Core MSCI Emerging Markets IMI Index ETF - CAD
-40% : Prolongation exceptionnelle ➤➤➤➤
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