ISHARES EM INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,189 GBX | -2.06% |
|
-3.02% | -0.34% |
Composition of iShares EM Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.648 QAR | +0.06% | -0.24% | +32.05% | 4.43% | ||
| 21.95 HKD | -0.90% | -6.40% | +40.35% | 3.81% | ||
| 8.12 HKD | -3.10% | -3.91% | +15.34% | 3.34% | ||
| 3.26 HKD | -6.59% | -6.32% | +59.80% | 3.06% | ||
| 12.95 BRL | +3.02% | +1.33% | -8.67% | 2.96% | ||
| 6.88 HKD | -1.85% | -4.04% | -13.78% | 2.88% | ||
| 4.4 AED | -0.45% | +0.46% | +16.40% | 2.74% | ||
| 28.25 HKD | -2.25% | -0.88% | +10.35% | 2.45% | ||
| 7.29 HKD | -0.14% | +1.25% | -5.45% | 2.37% | ||
| 8.64 HKD | -1.33% | -7.69% | +17.23% | 2.26% | ||
| 4.95 HKD | -3.70% | -8.16% | +19.57% | 2.24% | ||
| 11.56 HKD | -1.53% | -3.67% | +8.65% | 2.17% | ||
| 7.21 HKD | -1.90% | +2.56% | +21.79% | 2.02% | ||
| 7.39 HKD | -2.25% | -4.52% | +5.27% | 1.52% | ||
| 6.28 HKD | -0.16% | +1.29% | -4.56% | 1.36% | ||
| 5.04 HKD | -0.59% | -3.08% | -3.26% | 1.33% | ||
| 4.77 HKD | -1.45% | -5.54% | -15.43% | 1.16% | ||
| 3.43 HKD | -2.56% | -1.15% | +20.77% | 1.12% | ||
| 2.81 HKD | +1.08% | +4.85% | +22.71% | 0.70% | ||
| 3.84 HKD | -0.78% | -2.04% | -9.65% | 0.59% | ||
Description
| IE00B2NPL135 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2008-02-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- IEMI ETF
- Components iShares EM Infrastructure UCITS ETF - USD
