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% | ||
| 19.32 HKD | -1.63% | -2.23% | +23.53% | 3.19% | ||
| 7.67 HKD | +0.92% | +3.93% | +8.95% | 3.18% | ||
| 8.57 HKD | -4.35% | -3.71% | +7.39% | 3.08% | ||
| 3.84 AED | +1.05% | -2.04% | +1.59% | 2.96% | ||
| 24.7 HKD | 0.00% | +4.68% | -3.91% | 2.64% | ||
| 7.33 HKD | +1.10% | +5.47% | -4.93% | 2.55% | ||
| 2.61 HKD | -1.14% | -2.25% | +27.94% | 2.45% | ||
| 5.66 HKD | -1.05% | -0.70% | -4.39% | 2.27% | ||
| 10.52 HKD | +1.54% | +4.16% | -1.13% | 2.07% | ||
| 8.89 HKD | +0.11% | +2.41% | +20.90% | 2.01% | ||
| 4.1 HKD | +7.33% | +19.19% | -27.82% | 1.81% | ||
| 6.36 HKD | +3.25% | +6.53% | -3.34% | 1.31% | ||
| 7.78 HKD | -0.64% | -1.27% | +10.83% | 1.31% | ||
| 4.62 HKD | 0.00% | +1.54% | -18.09% | 1.27% | ||
| 3.2 HKD | -0.62% | +1.58% | +13.03% | 1.07% | ||
| 5.24 HKD | +1.95% | +3.76% | +0.58% | 0.99% | ||
| 2.58 HKD | +3.20% | +9.79% | +12.66% | 0.60% | ||
| 7.17 HKD | +0.56% | +0.42% | +13.63% | 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 ( 27/03/2024 )
| 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
