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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,423.0000 GBp 1.0000 0.07%

As of 11:35:25 ET on 04/17/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,415.0000 High - Low: 1,426.0000 - 1,415.0000 Primary Exchange: London
Volume: 8,335 52-Week Range: 1,308.0000 - 1,632.0000 Beta vs SPGEIFDN: 0.9696

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  • IEMI:LN 1,423.0000
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1,424.0000
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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 2014-04-17) 1,426.1100
Assets (M) (on 2014-04-17) 61.3230
Shares out (M) 4.30
Market Cap (M) 61.19
% Premium -0.22
Average 52-Week % Premium -0.0979
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) 2.29%

Performance for IEMI

1-Month +7.69% 1-Year -7.23%
3-Month +1.85% 3-Year +0.26%
Year To Date -0.84% 5-Year +9.70%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 04/16/2014
Name Position Value % of Total
Ultrapar Participacoes SA 423,878 10,698,681 10.424%
CCR SA 1,267,525 9,908,068 9.654%
Korea Electric Power Corp 366,397 6,946,887 6.769%
Tenaga Nasional Bhd 1,597,285 5,862,952 5.713%
China Merchants Holdings Inter 1,710,977 5,648,500 5.504%
China Oilfield Services Ltd 1,838,618 4,509,735 4.394%
Enersis SA 275,098 4,453,837 4.340%
Grupo Aeroportuario del Surest 30,208 3,808,020 3.710%
Airports of Thailand PCL 625,200 3,768,541 3.672%
Cia Energetica de Minas Gerais 516,834 3,628,175 3.535%

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

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