ISHARES MSCI EMERGING MARKETS INDEX ETF - CAD

Autres langues iShares MSCI Emerging Markets Index ETF - CAD

ETF

XEM

CA46430E1025

Marché Fermé - Toronto S.E. Autres places de cotation 17:19:11 07/06/2024			Varia. 5j.	Varia. 1 janv.
32,07 ^CAD	-0,12%		+2,04%	+8,86%

2020	L'ETF IShares MSCI Emerging Markets Index annonce une distribution en espèces estimée pour décembre, payable le 6 janvier 2021.	CI
2020	L'ETF IShares MSCI Emerging Markets Index annonce une distribution en espèces pour le mois de juin 2020, payable le 30 juin 2020.	CI

Actualités dans d'autres langues sur iShares MSCI Emerging Markets Index ETF - CAD

IShares MSCI Emerging Markets Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22/12/20
IShares MSCI Emerging Markets Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18/06/20
IShares MSCI Emerging Markets Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28/12/19
IShares MSCI Emerging Markets Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/12/19
IShares MSCI Emerging Markets Index ETF Announces Cash Distribution for the Six Months Ending June 2019, Payable on June 28, 2019	13/06/19
IShares MSCI Emerging Markets Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28/12/18
IShares MSCI Emerging Markets Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/12/18
IShares MSCI Emerging Markets Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19/06/18
IShares MSCI Emerging Markets Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14/06/17
Ishares Msci Emerging Markets Index Etf Announces Dividend, Payable on January 5, 2017	29/12/16
IShares MSCI Emerging Markets Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19/12/16
IShares MSCI Emerging Markets Index ETF Declares Cash Distribution for the Month of June 2016, Payable on June 30, 2016	08/06/16
IShares MSCI Emerging Markets Index ETF Declares Dividend, Payable on January 06, 2016	29/12/15
IShares MSCI Emerging Markets Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016	28/12/15
IShares MSCI Emerging Markets Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10/06/15
IShares MSCI Emerging Markets Index ETF Announces Annual Reinvested Capital Gains Distribution for the 2014, Payable on January 6, 2015	29/12/14
IShares MSCI Emerging Markets Index Fund Announces Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015	18/12/14
IShares MSCI Emerging Markets Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11/06/14
IShares MSCI Emerging Markets Index Fund Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	18/12/13
Ishares MSCI Emerging Markets index Fund Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013	10/06/13
IShares MSCI Emerging Markets Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013	17/12/12
IShares MSCI Emerging Markets Index Fund Announces August 2012 Interim Cash Distribution Payable on September 12, 2012	13/08/12
IShares MSCI Emerging Markets Index Fund Declares Dividend Payable on July 13, 2012	21/06/12
IShares MSCI Emerging Markets Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012	15/06/12

Description

Code ISIN	CA46430E1025
Frais de gestion (TER)	0.81%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CAO
Société de gestion	iShares
Sous-jacent	MSCI Emerging Markets Index - USD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Autre
Modèle de réplication	Basé sur ETF
Date de création	18/06/2009
Politique de dividendes	Distribution
Objectif géographique	Marchés émergents

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	138 M€
Encours 1 mois	141 M€
Encours 3 mois	150 M€
Encours 6 mois	148 M€
Encours 12 mois	166 M€