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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,565.5000 GBp 4.5000 0.29%

As of 11:35:04 ET on 01/28/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,560.0000 High - Low: 1,565.5000 - 1,560.0000 Primary Exchange: London
Volume: 3,372 52-Week Range: 1,315.5000 - 1,650.2500 Beta vs SPGEIFDN: 0.9787

ETF Chart for IEMI

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  • IEMI:LN 1,565.5000
  • 1D
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  • 1Y
1,561.0000
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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 2015-01-28) 1,562.5500
Assets (M) (on 2015-01-28) 60.9396
Shares out (M) 3.90
Market Cap (M) 61.05
% Premium 0.19
Average 52-Week % Premium -0.0496
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) 2.35%

Performance for IEMI

1-Month +6.51% 1-Year +20.49%
3-Month +6.92% 3-Year +7.28%
Year To Date +6.21% 5-Year +6.66%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 01/27/2015
Name Position Value % of Total
China Merchants Holdings Inter 2,187,069 8,096,703 8.738%
Ultrapar Participacoes SA 393,991 8,053,176 8.691%
Tenaga Nasional Bhd 1,768,285 7,372,462 7.957%
CCR SA 1,060,625 6,714,516 7.246%
Korea Electric Power Corp 303,668 5,915,453 6.384%
Airports of Thailand PCL 525,500 5,053,971 5.454%
Enersis SA 226,426 3,606,966 3.893%
Grupo Aeroportuario del Surest 24,796 3,446,644 3.720%
COSCO Pacific Ltd 2,055,048 3,021,973 3.261%
Grupo Aeroportuario del Pacifi 41,954 2,920,418 3.152%

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

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