14,51 USD

0,16 % 0,02 USD 20.12.2024 17:36 - USD - Fondsgesellschaft (XETR) - Current prices and charts at MoneyPeak

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ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST)

New Comparison Value

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	IUS8.DE	EUR	20.12.2024 17:36	13,91 EUR	13,89 EUR	0,16 %
London	IEMI.L	GBX	19.12.2024 16:00	1.146,00 GBX	1.147,00 GBX	-0,09 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,69 %	-2,06 %	-0,54 %	-7,10 %	-98,80 %	-3,04 %	-99,13 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
AOT.R	TH0765010R16	AIRPORTS OF THAILAND NON-VOTING DR	8,96 %
TRNFP	RU0009091573	TRANSNEFT PREF	7,39 %
PAC	US4005061019	GRUPO AEROPORTUARIO DEL PACIFICO A	5,70 %
916	CNE100000HD4	CHINA LONGYUAN POWER GROUP CORP LT	5,24 %
384	BMG2109G1033	CHINA GAS HOLDINGS LTD	4,99 %
ASR	US40051E2028	GRUPO AEROPORTUARIO ADR REPRESENTI	4,86 %
UGP	US90400P1012	ULTRAPAR PARTICIPACOES ADR REPRESE	4,71 %
KEP	US5006311063	KOREA ELECTRIC POWER ADR REP COR	4,39 %
1193	BMG2113B1081	CHINA RESOURCES GAS GROUP LTD	4,30 %
836	HK0836012952	CHINA RESOURCES POWER LTD	3,77 %

Region Distribution

Sector Distribution

Data point:	()

Portfolio value (at data point, {date})
Portfolio value (at the start of the period, n/a)	-

Value change
Value change %

ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) ETF