• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

18.4000 EUR 0.2300 1.27%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 18.2800 High - Low: 18.4200 - 18.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5000 - 20.6500 Beta vs SPGEIFDN: 0.9889

ETF Chart for IUS8

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  • IUS8:GR 18.3350
  • 1D
  • 1M
  • 1Y
18.1700
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Fund Profile & Information for IUS8

iShares Emerging Market Infrastructure UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of S&P Emerging Markets Infrastructure Index. The fund distributes income received to shareholders.

Inception Date: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUS8

NAV (on 2014-12-19) 18.3400
Assets (M) (on 2014-12-19) 58.9753
Shares out (M) 4.10
Market Cap (M) 75.44
% Premium 0.33
Average 52-Week % Premium -0.4608
Fund Leveraged N

Dividends for IUS8

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.4813
Dividend Yield (ttm) -%

Performance for IUS8

1-Month -1.60% 1-Year +8.04%
3-Month -5.01% 3-Year +10.33%
Year To Date +6.79% 5-Year +7.87%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 12/18/2014
Name Position Value % of Total
Ultrapar Participacoes SA 414,142 7,872,839 8.660%
China Merchants Holdings Inter 2,299,069 7,559,119 8.315%
Tenaga Nasional Bhd 1,858,885 7,191,875 7.911%
CCR SA 1,114,925 6,298,395 6.928%
Korea Electric Power Corp 319,200 6,055,224 6.660%
Airports of Thailand PCL 552,500 4,666,768 5.133%
Enersis SA 238,008 3,698,644 4.068%
Grupo Aeroportuario del Surest 26,065 3,410,345 3.751%
Empresa Nacional de Electricid 67,968 2,953,210 3.248%
China Oilfield Services Ltd 1,728,618 2,950,978 3.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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