iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.81
-0.05 (-0.60%)
At close: Aug 31, 2026
55.82% (1Y)
| Assets | 934.15M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.18 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.50% |
| 1-Year Return | +58.18% |
| Volume | 50 |
| Open | 8.81 |
| Previous Close | 8.86 |
| Day's Range | 8.81 - 8.81 |
| 52-Week Low | 5.65 |
| 52-Week High | 9.52 |
| Beta | n/a |
| Holdings | 623 |
| Inception Date | May 8, 2024 |