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iShares MSCI Emerging Mar...

NasdaqGM: EMXC · Echtzeitkurs · USD
94.81
-2.48 (-2.55%)
Zum Schluss: Aug 18, 2026, 8:00 PM

iShares MSCI Emerging Markets ex China ETF (EMXC) ETF Price, Holdings & Analysis

-2.55%

Keine Daten verfügbar

Geld94.7
Marktkapitalisierungn/a
Fondsvermögen23.65 Mrd
NAV98.59
Beta1.21
EPS (ttm)k.A.
PE Ratio (ttm)18.97
Ausstehende Anteilek.A.
AuflagedatumJul 18, 2017
Brief95.29
Volumen970,903
Ø Vol. (20D)2,764,549
Eröffnung98.48
Vortagesschluss97.29
Tagesspanne98.18 - 99.47
52-Wk Range62.71 - 107.12
Positionenk.A.
Kostenquote0.25%

Über EMXC

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol EMXC
Auflagedatum Jul 18, 2017
Anbieter Ishares
Börse NasdaqGM

Top 10 Positionen 43.41% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW19.64%
Samsung Electronics ...005930.KS9.15%
Sk Hynix Inc000660.KS7.07%
Mediatek Inc2454.TW1.69%
Samsung Electronics ...0059351.14%
Delta Electronics In...2308.TW1.05%
Hon Hai Precision In...2317.TW1.01%
Hdfc Bank LtdHDFCBANK.NS0.95%
Reliance Industries ...RELIANCE.NS0.88%
Icici Bank LtdICICIBANK.NS0.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.03%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.5880k.A.
Dec 16, 2025$1.3360k.A.
Jun 16, 2025$0.7110k.A.
Dec 17, 2024$1.0000k.A.
Jun 11, 2024$0.4910k.A.
Vollständige Dividendenhistorie
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