iShares EM Infrastructure UCITS ETF - USD Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:25 2024-05-08 EDT			5-day change	1st Jan Change
1,265 ^GBX	-0.35%		+2.18%	+6.04%

2021	Ishares Em Infrastructure Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares EM Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.

	Name	Price	Change	5d. change	1st Jan change	Weight
	QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)	3.95 QAR	0.00%	-0.30%	+12.22%	4.28%
	GRUPO CCR S.A.	12.73 BRL	+1.27%	+3.24%	-10.23%	3.44%

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In partnership with

Date	Price	Change	Volume
24-05-08	1,265	-0.35%	4,450
24-05-07	1,270	+1.18%	6,332
24-05-03	1,255	+0.36%	0
24-05-02	1,250	+1.56%	1,947
24-05-01	1,231	-0.57%	754

Other stock markets

Delayed Quote London S.E.

Last update May 08, 2024 at 11:35 am

	IE00B2NPL135
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	iShares
Underlying	S&P Emerging Markets Infrastructure Net Total Return Index - USD

Retail investor
Qualified Investor