Error: Could not add to watchlist. X

iShares Emerging Market Infrastructure UCITS ETF

+ Watchlist
IEMI:LN
London
1,358.50
GBp
1.25
0.09%
As of 11:35:17 ET on 08/28/2015.
Open
1,349.50
Day Range
1,349.50 - 1,360.00
Volume
50,182
Previous Close
1,357.25
52Wk Range
1,235.00 - 1,726.50
1 Yr Return
-12.56%
Open
1,349.50
Day Range
1,349.50 - 1,360.00
Volume
50,182
Previous Close
1,357.25
52Wk Range
1,235.00 - 1,726.50
1 Yr Return
-12.56%
YTD Return
-7.66%
NAV (on 08/28/2015)
1,350.97
Total Assets (m GBP) (on 08/28/2015)
52.688
Inception Date
02/18/2008
Premium/Discount
0.56%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0478
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.74%
3 Mo Return
-15.75%
3 Yr Return
1.95%
5 Yr Return
2.21%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 461.56 k 8.34 m 10.31
China Merchants Holdings Inter 2.03 m 6.54 m 8.09
Korea Electric Power Corp 296.66 k 6.27 m 7.76
Tenaga Nasional Bhd 1.73 m 4.57 m 5.66
CCR SA 977.57 k 4.22 m 5.22
AK Transneft OAO 1.70 k 3.97 m 4.91
Airports of Thailand PCL 484.31 k 3.70 m 4.57
Grupo Aeroportuario del Surest 22.85 k 3.33 m 4.11
Grupo Aeroportuario del Pacifi 38.67 k 3.07 m 3.80
Enersis SA 221.19 k 3.04 m 3.76
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel