iShares S&P Emerging Market Infrastructure is an exchange traded fund (ETF) that aims to track the performance of the S&P Emerging Markets Infrastructure Index as closely as possible. The ETF invests in physical index securities. The S&P Emerging Markets Infrastructure Index offers exposure to infrastructure stocks from transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), incorporated in emerging markets or deriving their revenues from emerging markets operations. The index is weighted by market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker IEMI
Asset Class Equity
Expense Ratio (TER) % 0.74%
Base Currency USD
Inception Date 15/02/08
Rebalance Frequency
Annually
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser S&P
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
S&P Emerging Markets Infrastructure Index
Benchmark Provider
Standard & Poors
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Monthly
Bloomberg Total Return Index Ticker
SPGEIFDN
Bloomberg Price Index Ticker
SPGEIFD
Reuters Price Index Ticker
.SPGEIFD
Reuters Total Return Index Ticker
.SPGEIFDN
Net Asset Value Information
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15/02/08
NAV
22.003696
Daily NAV Change
-0.20
Daily NAV Change (%)
-0.89%
Total Return NAV
23.463059
Total Net Assets (000)
90,215
Shares Outstanding
4,100,000
Index Level
2,566.145 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B2NPL135
SEDOL
B2NPL13
Bloomberg Code
IEMI LN
Bloomberg iNAV
INAVJPG
RIC
IEMI.L
Reuters iNAV
SPEMGBP=INAV
ISIN of iNAV
DE000A0SYPL5
London Stock Exchange
Exchange Information
Funds Ticker IEMI
Fund Currency on Exchange GBP
Initial Listing Date 18/02/08
On Exchange Market Makers
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
United Kingdom
Italy
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares