Andere talen iShares EM Infrastructure UCITS ETF - USD

ETF

IEMI

IE00B2NPL135

slotkoers Berne S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD +0,18% Intraday-grafiek van iShares EM Infrastructure UCITS ETF - USD +0,48% -0,74%
Ishares Em Infrastructure Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares EM Infrastructure UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares EM Infrastructure UCITS ETF Announces Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares EM Infrastructure UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Emerging Market Infrastructure UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares II Public Limited Company Declares Interim Dividend for the Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares Emerging Market Infrastructure UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Emerging Market Infrastructure UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Emerging Market Infrastructure UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Emerging Market Infrastructure UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares Emerging Market Infrastructure UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares II Public Limited Company - iShares Emerging Market Infrastructure UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - iShares S&P Emerging Market Infrastructure will Change its Name to iShares Emerging Market Infrastructure UCITS ETF
IShares II plc - iShares S&P Emerging Market Infrastructure Declares Distribution, Payable on May 15, 2013
IShares II plc - iShares S&P Emerging Market Infrastructure Declares Interim Distribution Payable on November 14, 2012
IShares II plc - iShares S&P Emerging Market Infrastructure Declares Interim Distribution, Payable on May 16, 2012

Beschrijving

ISIN-code IE00B2NPL135
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Emerging Markets Infrastructure Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-02-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 29 M€
Volume 1 maand 28 M€
AuM 3 months 28 M€
AuM 6 months 32 M€
AuM 12 months 35 M€