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% |
Investment objective
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
| |
|---|---|---|---|---|---|---|
| 3.84 QAR | +1.05% | -2.78% | +9.09% | 4.28% | ||
| 12.49 BRL | -0.64% | -1.26% | -11.92% | 3.44% | ||
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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
