iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMIRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -22.0 | 3.5 | -2.0 | 1.2 | 2.2 | |
+/-Cat | -21.3 | -7.8 | -2.6 | 2.8 | 2.1 | |
+/-B’mrk | -13.3 | -9.4 | -14.4 | 0.4 | 0.0 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 19/04/2024 | GBX 1218.25 | |
Day Change | 0.07% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 8227 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2NPL135 | |
Fund Size (Mil) 19/04/2024 | USD 28.50 | |
Share Class Size (Mil) 19/04/2024 | USD 28.50 | |
Ongoing Charge 26/01/2023 | 0.74% |
Investment Objective: iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMI |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Market Infrastructure Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/02/2008 | ||
Inception Date 15/02/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Emerging Markets Infrastructure NR | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMI | 18/04/2024 |
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Top 5 Holdings | Sector | % |
Airports Of Thailand PLC DR | Industrials | 9.93 |
Grupo Aeroportuario del Pacifico... | Industrials | 7.94 |
Grupo Aeroportuario del Sureste ... | Industrials | 7.30 |
Centrais Eletricas Brasileiras S... | Utilities | 6.66 |
Ultrapar Participacoes SA ADR | Energy | 5.63 |
Increase Decrease New since last portfolio | ||
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMI |