ISHARES EMERGING MARKETS INFRASTRUC

ETFsWhat's this?
Price (USD)
- -% (-)
0JHPISHARES EMERG MARKETS INFRASTRUCTURE ETF
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Normal - Closed
As at 18.08.25 01:20:41 BST - All data delayed at least 15 minutes
1 instrument

ISHARES EMERGING MARKETS INFRASTRUC instruments

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ETFs (1)
Code Instrument name Price Change Type Documentation
0JHP ISHARES EMERG MARKETS INFRASTRUCTURE ETF -
USD
- ETFs -
As at 18.08.25 01:20:41 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / -
 Volume
-
 Turnover (on book)
-
 52 week range
20.92 / 21.19
 NAV / Currency / Date
- / - / -
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
OTHERS
 ISIN
US4642882165
 SEDOL
BG05VZ8
 Market identifier code (MIC)
XLOM
 Issue date
24 January 2018
 Country of share register
DE
 Market segment
SSX4
 Trading service
SETSqx
 AUM (Mil) (In traded currency)
7.52
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.6
 Active / Passive
Passive
 Income distribution
Paid
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of -
Rank Name % Weight

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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