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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,556.0000 GBp 10.5000 0.67%

As of 03:29:24 ET on 09/18/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,554.5000 High - Low: 1,556.0000 - 1,554.5000 Primary Exchange: London
Volume: 15,174 52-Week Range: 1,315.5000 - 1,650.2500 Beta vs SPGEIFDN: 0.9959

ETF Chart for IEMI

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  • IEMI:LN 1,555.5000
  • 1D
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  • 1Y
1,566.5000
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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 2014-09-17) 1,556.5300
Assets (M) (on 2014-09-17) 65.3743
Shares out (M) 4.20
Market Cap (M) 65.79
% Premium 0.64
Average 52-Week % Premium -0.0989
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) 2.08%

Performance for IEMI

1-Month +1.97% 1-Year +8.99%
3-Month +8.33% 3-Year +10.28%
Year To Date +9.16% 5-Year +7.91%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 09/16/2014
Name Position Value % of Total
CCR SA 1,250,025 10,115,037 9.534%
Ultrapar Participacoes SA 418,055 9,999,876 9.426%
Korea Electric Power Corp 361,360 7,552,424 7.119%
Tenaga Nasional Bhd 1,575,485 6,050,175 5.703%
China Merchants Holdings Inter 1,685,795 5,448,116 5.135%
China Oilfield Services Ltd 1,814,618 4,881,183 4.601%
Enersis SA 271,322 4,655,886 4.389%
Airports of Thailand PCL 616,600 4,513,223 4.254%
Grupo Aeroportuario del Pacifi 58,453 4,278,760 4.033%
Grupo Aeroportuario del Surest 29,792 3,874,152 3.652%

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

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