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iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN
London
1,230.75
GBp
16.00
1.28%
As of 11:35:27 ET on 02/08/2016.
Open
1,248.50
Day Range
1,228.00 - 1,248.50
Volume
32,669
Previous Close
1,246.75
52Wk Range
1,214.75 - 1,726.50
1 Yr Return
-17.16%
Open
1,248.50
Day Range
1,228.00 - 1,248.50
Volume
32,669
Previous Close
1,246.75
52Wk Range
1,214.75 - 1,726.50
1 Yr Return
-16.73%
YTD Return
-7.13%
NAV (on 02/05/2016)
1,256.65
Total Assets (m GBP) (on 02/05/2016)
49.010
Inception Date
02/18/2008
Premium/Discount
-0.79%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.3397
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.74%
3 Mo Return
-9.48%
3 Yr Return
-5.81%
5 Yr Return
-0.61%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 466.71 k 6.90 m 9.71
Korea Electric Power Corp 290.07 k 6.41 m 9.03
China Merchants Holdings Inter 1.96 m 5.23 m 7.37
Airports of Thailand PCL 478.51 k 5.04 m 7.10
Tenaga Nasional Bhd 1.43 m 4.54 m 6.39
AK Transneft OAO 1.65 k 3.91 m 5.51
CCR SA 965.97 k 3.20 m 4.51
Grupo Aeroportuario del Surest 22.58 k 3.00 m 4.23
Grupo Aeroportuario del Pacifi 36.20 k 2.93 m 4.12
Enersis Americas SA 216.28 k 2.63 m 3.71
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel