iShares EM Infrastructure UCITS ETF USD (Dist)

ISIN IE00B2NPL135 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

TER
0.74 %

TD
0.73 %

Currency
USD

Fund size
46 Mio EUR

Perf. 2020
-19.60 %

KIID
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"iShares EM Infrastructure UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the S&P Emerging Markets Infrastructure Index. This index reflects the development of Emerging Marketsstocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.74% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.73% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P Emerging Markets Infrastructure Index

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