IUS8 - iShares EM Infrastructure UCITS ETF USD (Dist) (IE00B2NPL135)

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(%)

IE00B2NPL135

IUS8 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

17,56 USD

每股资产净值 | 2025-08-13

2008-02-15

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Emerging markets

地区分布

S&P Emerging Markets Infrastructure Index

基准

0.74 %

总成本比率

20,99 百万 USD

基金资产总量 | 2025-08-13

20,99 百万 USD

股票类资产 | 2025-08-13

是

UCITS

价格动态的变化

Fund profile

The iShares EM Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Emerging Markets Infrastructure Index by investing in a portfolio comprised of 30 of the largest emerging market infrastructure companies

IUS8 profile

The iShares EM Infrastructure UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 15.02.2008 with unique ISIN - IE00B2NPL135. The total expense ratio is 0.74%. The iShares EM Infrastructure UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

IUS8 - iShares EM Infrastructure UCITS ETF USD (Dist) (IE00B2NPL135)

价格动态的变化

Fund profile

IUS8 profile

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