iShares EM Infrastructure UCITS ETF - USD Stock

ETF

Delayed London S.E. Other stock markets 05:10:20 2024-06-03 am EDT			5-day change	1st Jan Change
1,253 ^GBX	+1.96%		-0.28%	+5.03%

2021	Ishares Em Infrastructure Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares EM Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of 30 of the largest emerging market companies active in the infrastructure sector.

	Name	Price	Change	5d. change	1st Jan change	Weight
	QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)	4.15 QAR	+4.75%	+1.87%	+17.90%	4.28%
	GRUPO CCR S.A.	12.04 BRL	-0.58%	-0.99%	-15.09%	3.44%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-06-03	1,253	+1.96%	49
24-05-31	1,229	-1.56%	250
24-05-30	1,248	+0.52%	4,619
24-05-29	1,242	-1.19%	18,089
24-05-28	1,257	-0.93%	1,112

Other stock markets

Delayed Quote London S.E.

Last update June 03, 2024 at 05:10 am EDT

	IE00B2NPL135
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	iShares
Underlying	S&P Emerging Markets Infrastructure Net Total Return Index - USD

Retail investor
Qualified Investor