Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Emerging Market Infrastructure UCITS ETF

+ Add to Watchlist

IEMI:LN

1,543.0000 GBp 12.7500 0.82%

As of 11:35:05 ET on 01/30/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,551.0000 High - Low: 1,553.5000 - 1,543.0000 Primary Exchange: London
Volume: 16,905 52-Week Range: 1,315.5000 - 1,650.2500 Beta vs SPGEIFDN: 0.9836

ETF Chart for IEMI

No chart data available.
  • IEMI:LN 1,543.0000
  • 1D
  • 1M
  • 1Y
1,555.7500
Interactive IEMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1,548.2900
Assets (M) (on 2015-01-30) 60.3833
Shares out (M) 3.90
Market Cap (M) 60.18
% Premium -0.34
Average 52-Week % Premium -0.0497
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 +4.68% 1-Year +18.89%
3-Month +2.71% 3-Year +7.13%
Year To Date +4.68% 5-Year +5.89%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 01/29/2015
Name Position Value % of Total
China Merchants Holdings Inter 2,187,069 8,054,542 8.804%
Ultrapar Participacoes SA 393,991 7,962,558 8.703%
Tenaga Nasional Bhd 1,768,285 7,095,557 7.755%
CCR SA 1,060,625 6,708,816 7.333%
Korea Electric Power Corp 303,668 5,863,829 6.409%
Airports of Thailand PCL 525,500 4,965,734 5.428%
Enersis SA 226,426 3,543,567 3.873%
Grupo Aeroportuario del Surest 24,796 3,357,626 3.670%
COSCO Pacific Ltd 2,055,048 2,984,919 3.263%
China Resources Power Holdings 1,050,395 2,960,577 3.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil