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Holding GB:IEMI?
Track your performance easily
GB:IEMI Price & Analysis
IEMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range1,112.00p - 1,307.50p
Previous Close1,165.5p
VolumeN/A
Average Volume (3M)3.98K
AUM29.10M
NAV15.45
Expense Ratio0.74%
Holdings Count32
Beta0.65
Inception DateFeb 15, 2008
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume5,508
30 Day Avg. Volume3,978
Alpha-0.00694
iShs EM Infra Shs USD (IEMI) Fund Flow Chart
iShs EM Infra Shs USD (IEMI) 1 year Net Flows: -2M
IEMI ETF News
PremiumCompany Announcements
CGN Power Extends Shareholder Commitments in Strategic MovePremiumCompany Announcements
CGN Power’s 2024 Extraordinary Meeting to Address Key Resolution
PremiumCompany Announcements
Eletrobras Reports Robust Q3 2024 Financial PerformanceIEMI 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 07, 2024 The AUM of GB:IEMI is 29.10M.
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
Airports of Thailand Public Co Ltd NVDR
9.42%
Bayer Hypo/Wech Bk Dm50(Rfd-1/7/94)
9.20%
Companhia De Saneamento Basico Do Estado De Sao
6.46%
Grupo Aeroportuario Del Sureste
5.80%
ADNOC Drilling Company PJSC
5.80%
Centrais Eletricas Brasileiras S.A. - Eletrobras
5.13%
Qatar Gas Transport Co.
5.04%
Ultrapar Participacoes
4.14%
China Resources Power Holdings Co
3.85%
CGN Power Co Class H
3.63%
Total58.47%
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.