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Index | S&P Emerging Markets Infrastructure |
Investment focus | Actions, Marchés émergents, Infrastructure |
Fund size | EUR 29 m |
Total expense ratio | 0,74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14,24% |
Inception/ Listing Date | 15 février 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 octobre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 15% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Airports of Thailand Public Co. Ltd. | 9,77% |
Grupo Aeroportuario | 8,12% |
Centrais Elétricas Brasileiras SA | 7,49% |
Grupo Aeroportuario del | 7,40% |
Ultrapar Participaçoes SA | 6,21% |
SABESP | 4,99% |
Qatar Gas Transport | 4,45% |
Korea Electric Power Corp. | 3,72% |
China Resources Pwr Hldgs | 3,59% |
CCR | 3,46% |
Industrie | 21,73% |
Fournisseur | 18,12% |
Énergie | 13,48% |
Autre | 46,67% |
YTD | +9.87% |
1 month | +7.38% |
3 months | +9.24% |
6 months | +13.75% |
1 year | +7.97% |
3 years | +16.83% |
5 years | +4.34% |
Since inception (MAX) | +30.78% |
2023 | +3.74% |
2022 | -7.03% |
2021 | +10.90% |
2020 | -26.37% |
Rendement actuel de distribution | 2,53% |
Dividends (last 12 months) | EUR 0,38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,38 | 2,65% |
2023 | EUR 0,38 | 2,80% |
2022 | EUR 0,37 | 2,42% |
2021 | EUR 0,53 | 3,79% |
2020 | EUR 0,35 | 1,80% |
Volatility 1 year | 14.24% |
Volatility 3 years | 17.04% |
Volatility 5 years | 19.73% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -12.41% |
Maximum drawdown 3 years | -16.96% |
Maximum drawdown 5 years | -44.19% |
Maximum drawdown since inception | -55.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEMI | - - | - - | - |
gettex | EUR | IUS8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS8 | - - | - - | - |
London Stock Exchange | USD | - | DEIN LN | DEIN.L | |
London Stock Exchange | GBP | - | IEMI LN INAVEMG | IEMI.L DEINGBPINAV.DE | |
XETRA | EUR | IUS8 | IUS8 GY INAVEMG | IUS8.DE DEINGBPINAV.DE |