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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,461.7500 GBp 17.0000 1.18%

As of 11:35:01 ET on 12/22/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,467.0000 High - Low: 1,467.0000 - 1,461.7500 Primary Exchange: London
Volume: 72 52-Week Range: 1,315.5000 - 1,650.2500 Beta vs SPGEIFDN: 0.9755

ETF Chart for IEMI

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  • IEMI:LN 1,461.7500
  • 1D
  • 1M
  • 1Y
1,444.7500
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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 2014-12-19) 1,438.4200
Assets (M) (on 2014-12-19) 58.9753
Shares out (M) 4.10
Market Cap (M) 59.23
% Premium 0.44
Average 52-Week % Premium -0.0757
Fund Leveraged N

Dividends for IEMI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.5437
Dividend Yield (ttm) 2.55%

Performance for IEMI

1-Month -3.54% 1-Year +3.86%
3-Month -3.44% 3-Year +8.75%
Year To Date +2.96% 5-Year +5.51%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 12/18/2014
Name Position Value % of Total
Ultrapar Participacoes SA 414,142 7,872,839 8.660%
China Merchants Holdings Inter 2,299,069 7,559,119 8.315%
Tenaga Nasional Bhd 1,858,885 7,191,875 7.911%
CCR SA 1,114,925 6,298,395 6.928%
Korea Electric Power Corp 319,200 6,055,224 6.660%
Airports of Thailand PCL 552,500 4,666,768 5.133%
Enersis SA 238,008 3,698,644 4.068%
Grupo Aeroportuario del Surest 26,065 3,410,345 3.751%
Empresa Nacional de Electricid 67,968 2,953,210 3.248%
China Oilfield Services Ltd 1,728,618 2,950,978 3.246%

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

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