• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,530.2500 GBp 16.0000 1.03%

As of 11:35:23 ET on 09/19/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,538.0000 High - Low: 1,538.0000 - 1,530.2500 Primary Exchange: London
Volume: 18,179 52-Week Range: 1,315.5000 - 1,650.2500 Beta vs SPGEIFDN: 1.0005

ETF Chart for IEMI

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  • IEMI:LN 1,530.2500
  • 1D
  • 1M
  • 1Y
1,546.2500
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Fund Profile & Information for IEMI

iShares Emerging Market Infrastructure UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of S&P Emerging Markets Infrastructure Index. The fund distributes income received to shareholders.

Inception Date: 2008-02-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEMI

NAV (on 2014-09-19) 1,535.1200
Assets (M) (on 2014-09-19) 64.4751
Shares out (M) 4.20
Market Cap (M) 64.27
% Premium -0.32
Average 52-Week % Premium -0.0877
Fund Leveraged N

Dividends for IEMI

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0483
Dividend Yield (ttm) 2.13%

Performance for IEMI

1-Month -2.06% 1-Year +4.62%
3-Month +5.46% 3-Year +10.33%
Year To Date +6.63% 5-Year +7.17%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 09/18/2014
Name Position Value % of Total
Ultrapar Participacoes SA 418,055 9,556,737 9.138%
CCR SA 1,250,025 9,486,915 9.071%
Korea Electric Power Corp 361,360 7,975,215 7.626%
Tenaga Nasional Bhd 1,575,485 6,023,698 5.760%
China Merchants Holdings Inter 1,685,795 5,469,724 5.230%
China Oilfield Services Ltd 1,814,618 4,951,289 4.734%
Enersis SA 271,322 4,601,621 4.400%
Airports of Thailand PCL 616,600 4,546,183 4.347%
Grupo Aeroportuario del Pacifi 58,453 3,935,640 3.763%
Grupo Aeroportuario del Surest 29,792 3,871,470 3.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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