iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMIRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -22.0 | 3.5 | -2.0 | 1.2 | -0.5 |
![]() | +/-Cat | -21.3 | -7.8 | -2.6 | 2.8 | -4.2 |
![]() | +/-B’mrk | -13.3 | -9.4 | -14.4 | 0.4 | -8.3 |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
Closing Price 14/08/2024 | GBX 1205.00 | |
Day Change | 0.19% | |
Morningstar Category™ | Sector Equity Infrastructure | |
Volume | 17 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2NPL135 | |
Fund Size (Mil) 07/06/2024 | USD 29.61 | |
Share Class Size (Mil) 14/08/2024 | USD 29.43 | |
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 | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.87 |
![]() | ![]() | 7.75 |
![]() | ![]() | 6.57 |
![]() | ![]() | 6.36 |
![]() | ![]() | 5.35 |
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iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMI |