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% | -2.13% | +9.83% | 4.27% | ||
| 12.49 BRL | -0.64% | -1.26% | -11.92% | 3.42% | ||
| 7.6 HKD | +1.33% | +4.11% | +7.95% | 3.24% | ||
| 19.64 HKD | -0.91% | -0.30% | +25.58% | 3.21% | ||
| 8.96 HKD | +0.90% | -2.50% | +12.28% | 3.06% | ||
| 3.84 AED | +1.05% | -2.04% | +1.59% | 3.00% | ||
| 24.7 HKD | -0.80% | +4.44% | -3.52% | 2.67% | ||
| 7.25 HKD | +1.83% | +5.22% | -5.97% | 2.62% | ||
| 2.64 HKD | -3.30% | -2.22% | +29.41% | 2.50% | ||
| 5.72 HKD | -4.19% | +0.35% | -3.38% | 2.29% | ||
| 10.36 HKD | +0.58% | +3.39% | -2.63% | 2.07% | ||
| 8.88 HKD | -1.00% | 0.00% | +20.49% | 2.03% | ||
| 3.82 HKD | +3.52% | +9.77% | -32.75% | 1.85% | ||
| 6.16 HKD | +0.98% | +3.88% | -6.38% | 1.34% | ||
| 7.83 HKD | -0.63% | -0.89% | +11.54% | 1.30% | ||
| 4.62 HKD | -2.53% | +1.99% | -18.09% | 1.26% | ||
| 3.22 HKD | 0.00% | +0.31% | +13.38% | 1.11% | ||
| 5.14 HKD | +0.19% | +1.58% | -1.34% | 1.01% | ||
| 2.5 HKD | +3.31% | +8.23% | +9.17% | 0.60% | ||
| 7.13 HKD | -0.83% | -0.83% | +13.00% | 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 |
15/06/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
