ISHARES EM INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.42 EUR | -0.87% |
|
-2.06% | +5.04% |
Composition of iShares EM Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.962 QAR | -2.41% | -3.55% | +12.56% | 4.28% | ||
| 12.04 BRL | -4.22% | -0.99% | -15.09% | 3.44% | ||
| 22.15 HKD | -1.12% | -.--% | +41.62% | 3.19% | ||
| 8.12 HKD | -1.69% | -1.10% | +15.34% | 3.18% | ||
| 8.33 HKD | -1.19% | -0.60% | +4.39% | 3.08% | ||
| 4 AED | +1.27% | -3.15% | +5.82% | 2.96% | ||
| 27.15 HKD | -4.23% | -2.16% | +6.05% | 2.64% | ||
| 7.39 HKD | -4.15% | -7.39% | -4.15% | 2.55% | ||
| 2.99 HKD | -1.64% | +1.70% | +46.57% | 2.45% | ||
| 7.13 HKD | -2.73% | +0.28% | +20.44% | 2.27% | ||
| 11.12 HKD | -2.11% | -2.80% | +4.51% | 2.07% | ||
| 11.02 HKD | +0.36% | +2.99% | +49.53% | 2.01% | ||
| 4.42 HKD | -2.64% | -1.34% | -22.18% | 1.81% | ||
| 6.5 HKD | +0.62% | +1.09% | -1.22% | 1.31% | ||
| 8.13 HKD | -0.37% | -2.28% | +15.81% | 1.31% | ||
| 5.42 HKD | -4.75% | +0.74% | -3.90% | 1.27% | ||
| 3.68 HKD | -1.08% | +1.94% | +29.58% | 1.07% | ||
| 5.11 HKD | -0.39% | -0.39% | -1.92% | 0.99% | ||
| 2.65 HKD | -2.21% | -5.69% | +15.72% | 0.60% | ||
| 7.68 HKD | -0.39% | -1.92% | +21.71% | 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 |
13/02/2008
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- IUS8 ETF
- Components iShares EM Infrastructure UCITS ETF - USD
