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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,517.7500 GBp 1.2500 0.08%

As of 11:35:02 ET on 07/23/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,514.5000 High - Low: 1,517.7500 - 1,514.5000 Primary Exchange: London
Volume: 150 52-Week Range: 1,315.5000 - 1,541.0000 Beta vs SPGEIFDN: 0.9997

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  • IEMI:LN 1,517.7500
  • 1D
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  • 1Y
1,516.5000
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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: -

Fundamentals for IEMI

NAV (on 2014-07-23) 1,518.9700
Assets (M) (on 2014-07-22) 65.1040
Shares out (M) 4.30
Market Cap (M) 65.26
% Premium -0.08
Average 52-Week % Premium -0.1004
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) 2.15%

Performance for IEMI

1-Month +4.01% 1-Year +6.16%
3-Month +6.16% 3-Year +4.17%
Year To Date +5.76% 5-Year +8.29%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 07/22/2014
Name Position Value % of Total
CCR SA 1,279,425 11,212,126 10.184%
Ultrapar Participacoes SA 427,879 10,487,314 9.526%
Korea Electric Power Corp 369,852 7,034,585 6.390%
Tenaga Nasional Bhd 1,612,385 6,285,052 5.709%
China Merchants Holdings Inter 1,725,795 5,677,433 5.157%
Enersis SA 277,698 4,762,521 4.326%
China Oilfield Services Ltd 1,856,618 4,718,581 4.286%
Cia Energetica de Minas Gerais 521,720 4,690,263 4.260%
Airports of Thailand PCL 631,100 4,387,326 3.985%
Grupo Aeroportuario del Pacifi 59,826 4,222,519 3.835%

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

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