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iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF
GBX 1,304
Statistics
Yield
2.62 %
Assets Under Management
39 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.74 %
PEA
UCITS
Replication
Physical
Holdings
31
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00B2NPL135
Index of reference : S&P Emerging Markets Infrastructure Net Total Return Index - USD
The ETF invests in physical index securities.
The S&P Emerging Markets Infrastructure Index offers...
Price
Performance Comparison
| iShares II Public Limited C... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
17 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
5/15/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.