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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 Close1,166.5p
VolumeN/A
Average Volume (3M)4.08K
AUM26.65M
NAV14.79
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. Volume4,083
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 21, 2024 The AUM of GB:IEMI is 26.65M.
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)
9.36%
Airports of Thailand Public Co Ltd NVDR
9.18%
Companhia De Saneamento Basico Do Estado De Sao
6.79%
ADNOC Drilling Company PJSC
5.82%
Grupo Aeroportuario Del Sureste
5.76%
Centrais Eletricas Brasileiras S.A. - Eletrobras
4.93%
Qatar Gas Transport Co.
4.88%
China Resources Power Holdings Co
3.72%
CGN Power Co Class H
3.62%
Ultrapar Participacoes
3.56%
Total57.61%
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.