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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,509.5000 GBp 8.7500 0.58%

As of 11:35:17 ET on 07/25/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,516.0000 High - Low: 1,516.0000 - 1,509.5000 Primary Exchange: London
Volume: 1,536 52-Week Range: 1,315.5000 - 1,541.0000 Beta vs SPGEIFDN: 0.9982

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  • IEMI:LN 1,509.5000
  • 1D
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  • 1Y
1,518.2500
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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: -

Fundamentals for IEMI

NAV (on 2014-07-25) 1,510.7200
Assets (M) (on 2014-07-25) 64.9611
Shares out (M) 4.30
Market Cap (M) 64.91
% Premium -0.08
Average 52-Week % Premium -0.0921
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) 2.16%

Performance for IEMI

1-Month +2.83% 1-Year +4.17%
3-Month +6.98% 3-Year +3.94%
Year To Date +5.18% 5-Year +7.93%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 07/24/2014
Name Position Value % of Total
CCR SA 1,279,425 10,740,624 9.778%
Ultrapar Participacoes SA 427,879 10,376,066 9.447%
Korea Electric Power Corp 369,852 6,953,218 6.330%
Tenaga Nasional Bhd 1,612,385 6,379,447 5.808%
China Merchants Holdings Inter 1,725,795 5,834,112 5.311%
Enersis SA 277,698 4,768,075 4.341%
China Oilfield Services Ltd 1,856,618 4,743,207 4.318%
Cia Energetica de Minas Gerais 521,720 4,700,697 4.280%
Airports of Thailand PCL 631,100 4,401,640 4.007%
Grupo Aeroportuario del Pacifi 59,826 4,261,406 3.880%

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

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