ISHARES EMERGING MARKETS INFRASTRUCTURE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.19 USD | +0.54% |
|
+3.59% | +3.69% |
Composition of iShares Emerging Markets Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.866 QAR | +0.68% | -2.74% | +9.83% | 4.27% | ||
| 12.49 BRL | +1.79% | -1.26% | -11.92% | 3.42% | ||
| 7.69 HKD | +1.18% | +4.20% | +9.23% | 3.24% | ||
| 19.36 HKD | -1.43% | -2.02% | +23.79% | 3.21% | ||
| 8.52 HKD | -4.91% | -4.16% | +6.89% | 3.06% | ||
| 3.87 AED | +0.78% | -0.26% | +2.38% | 3.00% | ||
| 24.55 HKD | -0.61% | +4.47% | -4.10% | 2.67% | ||
| 7.33 HKD | +1.10% | +5.61% | -4.80% | 2.62% | ||
| 2.62 HKD | -0.76% | -1.87% | +28.43% | 2.50% | ||
| 5.65 HKD | -1.22% | -0.88% | -4.56% | 2.29% | ||
| 10.46 HKD | +0.97% | +3.56% | -1.69% | 2.07% | ||
| 9.2 HKD | +3.60% | +5.52% | +24.56% | 2.03% | ||
| 4.13 HKD | +8.12% | +20.64% | -26.94% | 1.85% | ||
| 6.32 HKD | +2.60% | +5.86% | -3.95% | 1.34% | ||
| 7.71 HKD | -1.53% | -2.16% | +9.83% | 1.30% | ||
| 4.6 HKD | -0.43% | +1.32% | -18.26% | 1.26% | ||
| 3.19 HKD | -0.93% | +0.95% | +12.32% | 1.11% | ||
| 5.24 HKD | +1.95% | +3.76% | +0.58% | 1.01% | ||
| 2.56 HKD | +2.40% | +8.94% | +11.79% | 0.60% | ||
| 7.16 HKD | +0.42% | +0.28% | +13.47% | 0.59% | ||
ETF Ratings
 |
Description
| US4642882165 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- EMIF ETF
- Components iShares Emerging Markets Infrastructure ETF - USD
