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

iShares Emerging Market Infrastructure UCITS ETF

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IEMI:LN

1,425.2500 GBp 16.0000 1.14%

As of 11:35:14 ET on 12/18/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,439.0000 High - Low: 1,439.0000 - 1,425.2500 Primary Exchange: London
Volume: 10,827 52-Week Range: 1,315.5000 - 1,650.2500 Beta vs SPGEIFDN: 0.9755

ETF Chart for IEMI

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  • IEMI:LN 1,425.2500
  • 1D
  • 1M
  • 1Y
1,409.2500
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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 2014-12-17) 1,408.5600
Assets (M) (on 2014-12-17) 57.7511
Shares out (M) 4.10
Market Cap (M) 58.44
% Premium 0.05
Average 52-Week % Premium -0.0810
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) 2.59%

Performance for IEMI

1-Month -4.94% 1-Year +0.08%
3-Month -7.99% 3-Year +7.10%
Year To Date +0.43% 5-Year +4.87%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 12/17/2014
Name Position Value % of Total
Ultrapar Participacoes SA 414,142 7,835,567 8.734%
China Merchants Holdings Inter 2,299,069 7,664,255 8.543%
Tenaga Nasional Bhd 1,858,885 7,005,808 7.809%
CCR SA 1,114,925 6,341,414 7.068%
Korea Electric Power Corp 319,200 6,048,840 6.742%
Airports of Thailand PCL 552,500 4,458,551 4.970%
Enersis SA 238,008 3,662,943 4.083%
Grupo Aeroportuario del Surest 26,065 3,244,311 3.616%
COSCO Pacific Ltd 2,159,048 2,940,246 3.277%
Empresa Nacional de Electricid 67,968 2,915,827 3.250%

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

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