Composition: iShares Emerging Markets Fundamental Index ETF - CAD

2 400,00TWD+1,05%+54,84%7,43%
79,22BRL+5,58%+10,06%3,57%
9,135HKD-0,87%+18,79%2,4%
7,455HKD-1,19%+18,52%2,26%
243,00TWD-0,21%+5,42%2,12%
447,80HKD+0,54%-25,24%1,83%
42,77BRL-0,78%+38,71%1,66%
39,08BRL+1,24%-0,38%1,54%
5,505HKD-0,90%+23,43%1,45%
16,78BRL+3,13%-7,75%1,22%
1 282,20INR-1,22%-18,35%1,1%
4,680HKD-0,64%+0,21%1,05%
9,970HKD+0,50%+18,97%0,97%
1 710,00TWD-1,44%+77,57%0,94%
3 735,00TWD-0,80%+161,19%0,85%
711,00INR-2,23%-28,27%0,85%
48,90ZAR-1,69%-19,17%0,82%
591,00TWD-0,17%+135,93%0,8%
6,240HKD-0,64%+7,96%0,7%
18,73MXN-0,32%-9,39%0,62%
125,00TWD+1,21%+153,81%0,61%
20,14MXN-0,25%+8,11%0,56%
118,36USD+0,21%+38,22%0,54%
772,93ZAR+0,89%+6,51%0,54%
1 443,00INR+0,91%+7,45%0,46%
45,72HKD+1,55%+17,84%0,45%
39,02HKD-2,21%-9,00%0,45%
190,28MXN+1,33%+13,98%0,44%
1 042,90INR-0,87%+6,18%0,43%
29,32HKD+0,41%+7,09%0,42%
23,14HKD-2,28%-29,06%0,42%
209,51MXN+1,58%+15,20%0,42%
52,85BRL+1,93%+4,49%0,42%
64,50TWD+1,42%+28,49%0,41%
188,20ZAR-0,21%+11,03%0,41%
20,11BRL+9,12%-8,26%0,41%
510,00TWD+1,80%+164,25%0,41%
227,01ZAR-1,14%-13,35%0,41%
95,81ZAR-1,44%+5,58%0,4%
186,40INR-1,09%+3,53%0,39%
1 110,80INR-0,82%-31,24%0,38%
1 250,00INR-0,32%-1,47%0,37%


Description

Code ISIN CA46433C1032
Frais de gestion (TER) 0.0073
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent FTSE RAFI Emerging Markets Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/04/2009
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 94,31 M
Encours 1 mois 94,31 M
Encours 3 mois 94,31 M
Encours 6 mois 94,31 M
Encours 12 mois 94,31 M
  1. Bourse
  2. ETF
  3. ETF ISMKF
  4. Composition iShares Emerging Markets Fundamental Index ETF - CAD