iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.11
+0.02 (0.26%)
At close: Sep 22, 2026
| Assets | 1.13B |
| Expense Ratio | 0.20% |
| PE Ratio | 17.32 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 18.58% |
| 1-Year Return | +53.43% |
| Volume | 7,692 |
| Open | 9.05 |
| Previous Close | 9.09 |
| Day's Range | 8.98 - 9.14 |
| 52-Week Low | 5.95 |
| 52-Week High | 9.52 |
| Beta | n/a |
| Holdings | 615 |
| Inception Date | May 8, 2024 |