LSE - Delayed Quote • GBp
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (IEMI.L)
At close: April 26 at 3:09 PM GMT+1
Loading Chart for IEMI.L
DELL
- Previous Close
1,235.50 - Open
1,247.06 - Bid --
- Ask --
- Day's Range
1,247.06 - 1,248.00 - 52 Week Range
12.09 - 1,265.50 - Volume
700 - Avg. Volume
2,004 - Net Assets 30.78M
- NAV 15.62
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 3.44%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.74%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
30.78M
Net Assets
2008-02-15
Inception Date
Performance Overview: IEMI.L
Trailing returns as of 9/7/2021.
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2,010.75
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BRIC.L iShares BIC 50 UCITS ETF USD (Dist)
1,507.75
+2.45%
IEEM.L iShares MSCI EM UCITS ETF USD (Dist)
3,247.25
+1.50%
IJPN.L iShares MSCI Japan UCITS ETF USD (Dist)
1,359.50
+1.19%
FXC.L iShares China Large Cap UCITS ETF USD (Dist)
5,985.50
+2.08%
IKOR.L iShares MSCI Korea UCITS ETF USD (Dist)
3,582.13
+1.48%
IEUX.L iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
3,809.50
+1.30%
ITWN.L iShares MSCI Taiwan UCITS ETF USD (Dist)
6,341.50
+2.02%
IAPD.L iShares Asia Pacific Dividend UCITS ETF USD (Dist)
1,825.75
+0.76%
IDVY.L iShares Euro Dividend UCITS ETF EUR (Dist)
1,553.60
+0.22%
IDJG.L iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
5,199.50
+1.88%
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist)
1,595.00
+0.82%
INAA.L iShares MSCI North America UCITS ETF USD (Dist)
7,564.00
+1.98%
LTAM.L iShares MSCI EM Latin America UCITS ETF USD (Dist)
1,352.25
+1.98%
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,475.00
+1.27%
Holdings: IEMI.L
Top 10 Holdings (59.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEMI.L
Industrials 42.90%
Utilities 37.51%
Energy 19.59%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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