ISHARES EM INFRASTRUCTURE UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.32 EUR | -0.90% |
|
-2.94% | +5.26% |
Composition of iShares EM Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.16 QAR | +0.24% | +2.11% | +18.18% | 4.28% | ||
| 12.03 BRL | -4.30% | -1.64% | -15.16% | 3.44% | ||
| 22.6 HKD | +2.03% | +2.03% | +44.50% | 3.19% | ||
| 7.88 HKD | +0.83% | -4.02% | +11.93% | 3.18% | ||
| 8.15 HKD | -2.16% | -2.74% | +2.13% | 3.08% | ||
| 4.03 AED | +0.75% | -2.42% | +6.61% | 2.96% | ||
| 26.85 HKD | -1.10% | -3.24% | +4.88% | 2.64% | ||
| 7.58 HKD | +2.57% | -5.01% | -1.69% | 2.55% | ||
| 3.09 HKD | +3.34% | +5.10% | +51.47% | 2.45% | ||
| 7.25 HKD | +1.68% | +1.97% | +22.47% | 2.27% | ||
| 11.68 HKD | +5.04% | +2.10% | +9.77% | 2.07% | ||
| 11.02 HKD | 0.00% | +2.99% | +49.53% | 2.01% | ||
| 4.51 HKD | +2.04% | +0.67% | -20.60% | 1.81% | ||
| 6.61 HKD | +1.69% | +2.80% | +0.46% | 1.31% | ||
| 8.42 HKD | +3.57% | +1.20% | +19.94% | 1.31% | ||
| 5.4 HKD | -0.37% | +0.37% | -4.26% | 1.27% | ||
| 3.75 HKD | +1.90% | +3.88% | +32.04% | 1.07% | ||
| 5.16 HKD | +0.98% | +0.58% | -0.96% | 0.99% | ||
| 2.68 HKD | +1.13% | -4.63% | +17.03% | 0.60% | ||
| 7.85 HKD | +2.21% | +0.26% | +24.41% | 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 |
14/02/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- IUS8 ETF
- Components iShares EM Infrastructure UCITS ETF - USD
