EXCD - iShares MSCI EM ex-China UCITS ETF (USD) (Dist) (IE000W8RYVC0)

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(%)

IE000W8RYVC0

EXCD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

8,97 USD

每股资产净值 | 2026-07-03

2024-05-08

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

EXCD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

MSCI Emerging Markets ex China

基准

0.18 %

总成本比率

Physical

复制方法

6.909,93 百万 USD

基金资产总量 | 2026-07-03

1.076,95 百万 USD

股票类资产 | 2026-07-03

是

UCITS

报价 (EXCD)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EM ex-China UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets ex China Index by investing in a portfolio comprised primarily of large- and mid-capitalisation companies across emerging market countries, excluding China

EXCD profile

The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE000W8RYVC0. Main exchange is Euronext Amsterdam and ticker symbol is EXCD. The total expense ratio is 0.18%. The iShares MSCI EM ex-China UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

结构 EXCD 在 2026-07-03

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证券	值
TWD CASH	0,14%
CP ALL NON-VOTING DR PCL	0,08%
GULF DEVELOPMENT NON-VOTING DR PCL	0,07%
BANGKOK DUSIT MEDICAL SERVICES NON	0,07%
USD CASH	0,05%
PROLOGIS PROPERTY MEXICO REIT	0,05%
KRW CASH	0,04%
CENTRAL PATTANA NON-VOTING DR PCL	0,04%
BUMRUNGRAD HOSPITAL NON-VOTING DR	0,03%
INR CASH	0,03%
PLN CASH	0,03%
MINOR INTERNATIONAL PUBLIC NON-VOT	0,03%
CASH COLLATERAL USD MLIFT	0,01%
IDR CASH	0,01%
MYR CASH	0,01%
PHP CASH	0,01%
COP CASH	0,01%
CZK CASH	0,01%
HUF CASH	0,01%
EUR CASH	0,01%
MXN CASH	0,01%
TRY CASH	0%
AED CASH	0%
ZAR CASH	0%
QAR CASH	0%
CLP CASH	0%
KWD CASH	0%
SAR CASH(COMMITTED)	0%
GBP CASH	0%
THB CASH	0%
EGP CASH	0%
PLN/USD	0%
BRL CASH	0%
RUB CASH	0%
MSCI EMER MKT INDEX (ICE) SEP 26	0%

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Other - %

该基金其他股票

iShares MSCI EM ex-China UCITS ETF (USD Acc)

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