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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,534.5000 GBp 17.5000 1.15%

As of 11:35:00 ET on 02/27/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,518.5000 High - Low: 1,534.5000 - 1,518.5000 Primary Exchange: London
Volume: 267 52-Week Range: 1,315.5000 - 1,650.2500 Beta vs SPGEIFDN: 0.9869

ETF Chart for IEMI

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  • IEMI:LN 1,534.5000
  • 1D
  • 1M
  • 1Y
1,517.0000
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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 2015-02-27) 1,527.9100
Assets (M) (on 2015-02-27) 59.5886
Shares out (M) 3.90
Market Cap (M) 59.85
% Premium 0.43
Average 52-Week % Premium -0.0460
Fund Leveraged N

Dividends for IEMI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.5437
Dividend Yield (ttm) 2.40%

Performance for IEMI

1-Month -0.55% 1-Year +16.01%
3-Month 0.00% 3-Year +4.38%
Year To Date +4.10% 5-Year +4.83%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 02/26/2015
Name Position Value % of Total
China Merchants Holdings Inter 2,187,069 8,178,436 8.974%
Ultrapar Participacoes SA 393,991 8,009,837 8.789%
Tenaga Nasional Bhd 1,768,285 7,154,055 7.850%
Korea Electric Power Corp 303,668 6,380,065 7.001%
CCR SA 1,060,625 6,045,717 6.634%
Airports of Thailand PCL 525,500 5,106,995 5.604%
Enersis SA 226,426 3,683,951 4.042%
Grupo Aeroportuario del Surest 24,796 3,357,378 3.684%
AK Transneft OAO 1,408 3,160,203 3.468%
COSCO Pacific Ltd 2,055,048 2,983,803 3.274%

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

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