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Holding GB:IEMI?
Track your performance easily
GB:IEMI Price & Analysis
IEMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,059.45p - 1,299.00p
Previous Close1,207p
VolumeN/A
Average Volume (3M)4.10K
AUM29.29M
NAV15.23
Expense Ratio0.74%
Holdings Count33
Beta0.73
Inception DateFeb 15, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,895,116
Standard Deviation0.05
10 Day Avg. Volume16,336
30 Day Avg. Volume4,098
Alpha-0.00434
iShs EM Infra Shs USD (IEMI) Fund Flow Chart
iShs EM Infra Shs USD (IEMI) 1 year Net Flows: -8M
IEMI ETF News
PremiumCompany Announcements
SABESP Sets Terms for Privatization Partnership
PremiumCompany Announcements
KUNLUN ENERGY Optimizes Portfolio with Strategic Sales
PremiumCompany Announcements
SABESP Wins Partial Reassessment of Tariff Adjustments
PremiumCompany Announcements
Ultrapar Expands Network with New AcquisitionIEMI ETF FAQ
What was GB:IEMI’s price range in the past 12 months?
GB:IEMI lowest ETF price was 1059.45p and its highest was 1299.00p in the past 12 months.
What is the AUM of GB:IEMI?
As of Jun 17, 2024 The AUM of GB:IEMI is 29.29M.
Is GB:IEMI overvalued?
According to Wall Street analysts GB:IEMI’s price is currently Undervalued.
Does GB:IEMI pay dividends?
GB:IEMI does not currently pay dividends.
How many shares outstanding does GB:IEMI have?
GB:IEMI has 1,895,116 shares outstanding.
Which hedge fund is a major shareholder of GB:IEMI?
Currently, no hedge funds are holding shares in GB:IEMI
Top 10 Holdings
Airports of Thailand Public Co Ltd NVDR
8.60%
Bayer Hypo/Wech Bk Dm50(Rfd-1/7/94)
7.78%
Grupo Aeroportuario Del Sureste
6.99%
Centrais Eletricas Brasileiras S.A. - Eletrobras
5.78%
Qatar Gas Transport Co.
5.25%
China Resources Power Holdings Co
4.75%
Ultrapar Participacoes
4.27%
CGN Power Co Class H
4.07%
Companhia De Saneamento Basico Do Estado De Sao
4.01%
KUNLUN ENERGY
3.60%
Total55.10%
ETF Description
iShs EM Infra Shs USD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Market Infrastructure Index.