- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares II PLC - iShares S&P Emerging Markets Infrastructure
+ Add to WatchlistIEMI:LN
1,614.5000 GBp 9.5000 0.59%As of 11:35:08 ET on 05/17/2013.
Snapshot for iShares II PLC - iShares S&P Emerging Markets Infrastructure (IEMI)
| Open: | 1,610.0000 | High - Low: | 1,614.5000 - 1,605.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 3,105 | 52-Week Range: | 1,259.0000 - 1,682.5000 | Beta vs SPGEIFDN: | 0.8947 |
Fund Profile & Information for IEMI
iShares II plc - iShares S&P Emerging Markets Infrastructure is an UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Markets Infrastructure Index.
| Inception Date: | 2008-02-18 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEMI
| NAV | (on 2013-05-16) 1,598.1500 |
|---|---|
| Assets (M) | (on 2013-05-17) 88.7854 |
| Shares out (M) | 5.50 |
| Market Cap (M) | 88.80 |
| % Premium | 0.43 |
| Average 52-Week % Premium | -0.1134 |
| Fund Leveraged | N |
Dividends for IEMI
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1666 |
| Dividend Yield (ttm) | 2.60% |
Performance for IEMI
| 1-Month | +2.98% | 1-Year | +27.20% |
|---|---|---|---|
| 3-Month | +0.50% | 3-Year | +8.15% |
| Year To Date | +13.12% | 5-Year | +5.79% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IEMI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultrapar Participacoes SA | 529,650 | 14,289,957 | 10.732% |
| CCR SA | 1,380,725 | 13,795,037 | 10.360% |
| China Merchants Holdings Inter | 2,300,977 | 7,468,540 | 5.609% |
| Korea Electric Power Corp | 513,370 | 7,028,035 | 5.278% |
| Enersis SA | 347,361 | 6,158,711 | 4.625% |
| Tenaga Nasional Bhd | 2,050,985 | 5,598,244 | 4.204% |
| Cia Energetica de Minas Gerais | 496,837 | 5,345,966 | 4.015% |
| Empresa Nacional de Electricid | 100,927 | 4,968,636 | 3.731% |
| AK Transneft OAO | 2,356 | 4,948,235 | 3.716% |
| China Oilfield Services Ltd | 2,302,618 | 4,840,219 | 3.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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