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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,565.0000 GBp 2.5000 0.16%

As of 03:26:18 ET on 08/20/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,565.0000 High - Low: 1,565.0000 - 1,565.0000 Primary Exchange: London
Volume: 154 52-Week Range: 1,315.5000 - 1,565.0000 Beta vs SPGEIFDN: 0.9951

ETF Chart for IEMI

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  • IEMI:LN 1,565.0000
  • 1D
  • 1M
  • 1Y
1,562.5000
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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 2014-08-19) 1,564.5700
Assets (M) (on 2014-08-19) 64.1477
Shares out (M) 4.10
Market Cap (M) 64.06
% Premium -0.13
Average 52-Week % Premium -0.0963
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) 2.09%

Performance for IEMI

1-Month +4.92% 1-Year +13.58%
3-Month +8.28% 3-Year +10.67%
Year To Date +8.88% 5-Year +9.24%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 08/18/2014
Name Position Value % of Total
Ultrapar Participacoes SA 408,219 10,078,927 9.592%
CCR SA 1,220,625 9,931,679 9.452%
Korea Electric Power Corp 352,858 7,462,947 7.102%
Tenaga Nasional Bhd 1,538,385 5,994,657 5.705%
China Merchants Holdings Inter 1,645,795 5,521,056 5.254%
Enersis SA 264,938 4,509,245 4.291%
China Oilfield Services Ltd 1,772,618 4,450,728 4.236%
Cia Energetica de Minas Gerais 497,748 4,280,633 4.074%
Airports of Thailand PCL 602,100 4,123,390 3.924%
Grupo Aeroportuario del Pacifi 57,078 4,043,976 3.848%

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

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