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 | -0.64% | -1.26% | -11.92% | 3.44% | ||
| 19.44 HKD | -1.02% | -1.52% | +24.42% | 3.19% | ||
| 7.65 HKD | +0.66% | +3.79% | +8.81% | 3.18% | ||
| 8.58 HKD | -4.24% | -3.60% | +7.52% | 3.08% | ||
| 3.84 AED | +1.05% | -2.04% | +1.59% | 2.96% | ||
| 25 HKD | +1.21% | +6.17% | -2.54% | 2.64% | ||
| 7.38 HKD | +1.79% | +5.90% | -4.54% | 2.55% | ||
| 2.62 HKD | -0.76% | -1.87% | +28.43% | 2.45% | ||
| 5.66 HKD | -1.05% | -0.70% | -4.39% | 2.27% | ||
| 10.5 HKD | +1.35% | +3.96% | -1.32% | 2.07% | ||
| 8.99 HKD | +1.24% | +3.45% | +22.12% | 2.01% | ||
| 4.14 HKD | +8.38% | +20.35% | -27.11% | 1.81% | ||
| 6.36 HKD | +3.25% | +6.20% | -3.65% | 1.31% | ||
| 7.76 HKD | -0.89% | -1.52% | +10.54% | 1.31% | ||
| 4.63 HKD | +0.22% | +1.76% | -17.91% | 1.27% | ||
| 3.21 HKD | -0.31% | +1.90% | +13.38% | 1.07% | ||
| 5.25 HKD | +2.14% | +3.96% | +0.77% | 0.99% | ||
| 2.57 HKD | +2.80% | +9.36% | +12.23% | 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 |
15/02/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
