Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:IEMI?
Track your performance easily
GB:IEMI Price & Analysis
IEMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,112.00p - 1,307.50p
Previous Close1,164p
VolumeN/A
Average Volume (3M)4.15K
AUM26.50M
NAV14.86
Expense Ratio0.74%
Holdings Count33
Beta0.67
Inception DateFeb 15, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,609
30 Day Avg. Volume4,153
Alpha-0.00694
iShs EM Infra Shs USD (IEMI) Fund Flow Chart
iShs EM Infra Shs USD (IEMI) 1 year Net Flows: -3M
IEMI ETF News
IEMI ETF FAQ
What was GB:IEMI’s price range in the past 12 months?
GB:IEMI lowest ETF price was 1112.00p and its highest was 1307.50p in the past 12 months.
What is the AUM of GB:IEMI?
As of Nov 19, 2024 The AUM of GB:IEMI is 26.50M.
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?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEMI?
Currently, no hedge funds are holding shares in GB:IEMI
Top 10 Holdings
Bayer Hypo/Wech Bk Dm50(Rfd-1/7/94)
9.30%
Airports of Thailand Public Co Ltd NVDR
8.94%
Companhia De Saneamento Basico Do Estado De Sao
6.95%
Grupo Aeroportuario Del Sureste
5.78%
ADNOC Drilling Company PJSC
5.75%
Centrais Eletricas Brasileiras S.A. - Eletrobras
5.04%
Qatar Gas Transport Co.
4.87%
China Resources Power Holdings Co
3.70%
Ultrapar Participacoes
3.64%
CGN Power Co Class H
3.57%
Total57.54%
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.