ISHARES EM INFRASTRUCTURE UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | +0.18% |
|
+0.48% | -0.74% |
Composition of iShares EM Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.866 QAR | +0.68% | -2.74% | +9.83% | 4.28% | ||
| 12.49 BRL | +1.79% | -1.26% | -11.92% | 3.44% | ||
| 19.34 HKD | -1.53% | -2.13% | +23.66% | 3.19% | ||
| 7.68 HKD | +1.05% | +3.93% | +8.95% | 3.18% | ||
| 8.53 HKD | -4.80% | -4.16% | +6.89% | 3.08% | ||
| 3.87 AED | +0.78% | -0.26% | +2.38% | 2.96% | ||
| 24.55 HKD | -0.61% | +4.26% | -4.30% | 2.64% | ||
| 7.3 HKD | +0.69% | +5.32% | -5.06% | 2.55% | ||
| 2.62 HKD | -0.76% | -1.87% | +28.43% | 2.45% | ||
| 5.65 HKD | -1.22% | -0.88% | -4.56% | 2.27% | ||
| 10.48 HKD | +1.16% | +3.76% | -1.50% | 2.07% | ||
| 9.12 HKD | +2.70% | +4.83% | +23.74% | 2.01% | ||
| 4.14 HKD | +8.38% | +20.64% | -26.94% | 1.81% | ||
| 6.32 HKD | +2.60% | +5.86% | -3.95% | 1.31% | ||
| 7.69 HKD | -1.79% | -2.54% | +9.40% | 1.31% | ||
| 4.61 HKD | -0.22% | +1.10% | -18.44% | 1.27% | ||
| 3.18 HKD | -1.24% | +0.95% | +12.32% | 1.07% | ||
| 5.23 HKD | +1.75% | +3.56% | +0.38% | 0.99% | ||
| 2.56 HKD | +2.40% | +8.94% | +11.79% | 0.60% | ||
| 7.16 HKD | +0.42% | +0.28% | +13.47% | 0.59% | ||
Description
| IE00B2NPL135 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-02-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- IEMI ETF
- Components iShares EM Infrastructure UCITS ETF - USD
