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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

1,641.2500 GBp 21.0000 1.30%

As of 11:35:20 ET on 05/22/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,631.0000 High - Low: 1,644.0000 - 1,629.0000 Primary Exchange: London
Volume: 14,050 52-Week Range: 1,365.5000 - 1,726.5000 Beta vs SPGEIFDN: 0.9560

ETF Chart for IEMI

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  • IEMI:LN 1,641.2500
  • 1D
  • 1M
  • 1Y
1,620.2500
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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 2015-05-22) 1,635.9400
Assets (M) (on 2015-05-22) 68.7098
Shares out (M) 4.20
Market Cap (M) 68.93
% Premium 0.32
Average 52-Week % Premium -0.0875
Fund Leveraged N

Dividends for IEMI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.0478
Dividend Yield (ttm) 2.26%

Performance for IEMI

1-Month -3.56% 1-Year +15.74%
3-Month +9.09% 3-Year +10.90%
Year To Date +11.56% 5-Year +7.21%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 05/07/2015
Name Position Value % of Total
Ultrapar Participacoes SA 492,630 11,468,426 10.963%
China Merchants Holdings Inter 2,162,891 8,940,506 8.547%
Tenaga Nasional Bhd 1,844,056 7,174,037 6.858%
Korea Electric Power Corp 316,626 6,734,635 6.438%
CCR SA 1,043,366 5,532,704 5.289%
Airports of Thailand PCL 517,605 4,444,551 4.249%
Enersis SA 236,410 4,357,036 4.165%
AK Transneft OAO 1,789 4,233,532 4.047%
China Oilfield Services Ltd 2,126,600 4,020,862 3.844%
Grupo Aeroportuario del Surest 24,426 3,633,856 3.474%

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

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