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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

1,533.5000 GBp 2.5000 0.16%

As of 11:31:56 ET on 03/27/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,542.0000 High - Low: 1,542.0000 - 1,533.5000 Primary Exchange: London
Volume: 608 52-Week Range: 1,365.5000 - 1,650.2500 Beta vs SPGEIFDN: 0.9540

ETF Chart for IEMI

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  • IEMI:LN 1,533.5000
  • 1D
  • 1M
  • 1Y
1,531.0000
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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 2015-03-26) 1,537.1500
Assets (M) (on 2015-03-26) 63.0234
Shares out (M) 4.10
Market Cap (M) 63.22
% Premium -0.40
Average 52-Week % Premium -0.0535
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) 2.39%

Performance for IEMI

1-Month +0.92% 1-Year +14.02%
3-Month +4.17% 3-Year +4.97%
Year To Date +3.87% 5-Year +3.74%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 03/25/2015
Name Position Value % of Total
China Merchants Holdings Inter 2,299,069 8,582,155 9.192%
Ultrapar Participacoes SA 414,161 8,084,423 8.659%
Tenaga Nasional Bhd 1,858,885 7,352,382 7.875%
Korea Electric Power Corp 319,214 6,518,350 6.981%
CCR SA 1,114,825 5,874,371 6.292%
Airports of Thailand PCL 552,500 5,107,571 5.470%
Enersis SA 238,018 3,879,693 4.155%
Grupo Aeroportuario del Surest 26,066 3,581,729 3.836%
Empresa Nacional de Electricid 67,971 3,074,328 3.293%
AK Transneft OAO 1,408 3,055,556 3.273%

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

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