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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

1,688.0000 GBp 21.5000 1.29%

As of 10:24:32 ET on 04/21/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IEMI)

Open: 1,696.0000 High - Low: 1,696.0000 - 1,688.0000 Primary Exchange: London
Volume: 2,564 52-Week Range: 1,365.5000 - 1,704.0000 Beta vs SPGEIFDN: 0.9652

ETF Chart for IEMI

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  • IEMI:LN 1,688.0000
  • 1D
  • 1M
  • 1Y
1,666.5000
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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: www.iShares.com

Fundamentals for IEMI

NAV (on 2015-04-20) 1,667.8800
Assets (M) (on 2015-04-20) 70.0510
Shares out (M) 4.20
Market Cap (M) 71.23
% Premium -0.08
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for IEMI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.0478
Dividend Yield (ttm) 2.17%

Performance for IEMI

1-Month +9.35% 1-Year +19.77%
3-Month +8.97% 3-Year +8.71%
Year To Date +13.06% 5-Year +5.85%
Expense Ratio 0.74

Top Fund Holdings for IEMI

Filing Date: 04/17/2015
Name Position Value % of Total
Ultrapar Participacoes SA 493,319 10,645,824 10.122%
China Merchants Holdings Inter 2,166,891 9,070,817 8.625%
Tenaga Nasional Bhd 1,846,656 7,355,044 6.993%
Korea Electric Power Corp 317,069 6,848,690 6.512%
CCR SA 1,044,866 5,468,981 5.200%
China Oilfield Services Ltd 2,126,600 4,916,074 4.674%
Airports of Thailand PCL 517,605 4,665,555 4.436%
AK Transneft OAO 1,789 4,087,605 3.887%
Enersis SA 236,410 4,054,432 3.855%
Grupo Aeroportuario del Surest 24,426 3,433,319 3.265%

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

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