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ISHARES EM INFRASTRUCTURE UCITS ETF DIST

Bestinvest LogoAn Exchange Traded Fund tracking an index of emerging market infrastructure equities in the transport, utilities and energy sectors.

Price

11.26p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

0.87%

OCF

0.74%

YIELD

2.9%

1 YEAR
-3.16%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Emerging Market Infrastructure Index.

Fund summary

SectorExchange Traded Funds
StructureETP
LaunchedFebruary 2008
Size£35m
Yield2.9%
Dividends paidMay, November

Charges

Annual Management Charge0.74%
Ongoing Charges Figure0.74%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning