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% | ||
| 19.3 HKD | -1.73% | -2.43% | +23.27% | 3.19% | ||
| 7.6 HKD | 0.00% | +2.98% | +7.95% | 3.18% | ||
| 8.51 HKD | -5.02% | -4.27% | +6.77% | 3.08% | ||
| 3.84 AED | +1.05% | -2.04% | +1.59% | 2.96% | ||
| 24.55 HKD | -0.61% | +4.47% | -4.10% | 2.64% | ||
| 7.28 HKD | +0.41% | +4.89% | -5.45% | 2.55% | ||
| 2.63 HKD | -0.38% | -1.50% | +28.92% | 2.45% | ||
| 5.64 HKD | -1.40% | -1.23% | -4.90% | 2.27% | ||
| 10.44 HKD | +0.77% | +3.17% | -2.07% | 2.07% | ||
| 8.92 HKD | +0.45% | +3.22% | +21.85% | 2.01% | ||
| 4.02 HKD | +5.24% | +16.86% | -29.23% | 1.81% | ||
| 6.23 HKD | +1.14% | +4.19% | -5.47% | 1.31% | ||
| 7.76 HKD | -0.89% | -1.52% | +10.54% | 1.31% | ||
| 4.58 HKD | -0.87% | +0.66% | -18.79% | 1.27% | ||
| 3.18 HKD | -1.24% | +1.27% | +12.68% | 1.07% | ||
| 5.21 HKD | +1.36% | +3.17% | 0.00% | 0.99% | ||
| 2.57 HKD | +2.80% | +9.36% | +12.23% | 0.60% | ||
| 7.15 HKD | +0.28% | +0.14% | +13.31% | 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 |
2008-02-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
