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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,428.5000 GBp 5.5000 0.39%

As of 11:35:06 ET on 04/22/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,427.0000 High - Low: 1,431.0000 - 1,425.0000 Primary Exchange: London
Volume: 67,262 52-Week Range: 1,308.0000 - 1,632.0000 Beta vs SPGEIFDN: 0.9694

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  • IEMI:LN 1,428.5000
  • 1D
  • 1M
  • 1Y
1,423.0000
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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: -

Fundamentals for IEMI

NAV (on 2014-04-22) 1,424.9300
Assets (M) (on 2014-04-22) 61.2723
Shares out (M) 4.30
Market Cap (M) 61.43
% Premium 0.25
Average 52-Week % Premium -0.0959
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) 2.28%

Performance for IEMI

1-Month +4.14% 1-Year -7.58%
3-Month +2.31% 3-Year +0.33%
Year To Date -0.46% 5-Year +9.65%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 04/21/2014
Name Position Value % of Total
Ultrapar Participacoes SA 423,878 10,787,695 10.490%
CCR SA 1,267,525 10,061,072 9.784%
Korea Electric Power Corp 366,397 6,921,239 6.731%
Tenaga Nasional Bhd 1,597,285 5,867,277 5.706%
China Merchants Holdings Inter 1,710,977 5,626,871 5.472%
China Oilfield Services Ltd 1,838,618 4,367,810 4.247%
Enersis SA 275,098 4,365,805 4.245%
Grupo Aeroportuario del Surest 30,208 3,801,979 3.697%
Airports of Thailand PCL 625,200 3,730,079 3.627%
Cia Energetica de Minas Gerais 516,834 3,721,205 3.619%

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

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