Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Emerging Market Infrastructure UCITS ETF

+ Add to Watchlist

IUS8:GR

23.9300 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 23.9100 High - Low: 24.0000 - 23.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.9200 - 24.1500 Beta vs SPGEIFDN: 0.9846

ETF Chart for IUS8

No chart data available.
  • IUS8:GR 23.8950
  • 1D
  • 1M
  • 1Y
23.9300
Interactive IUS8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 24.0310
Assets (M) (on 2015-04-23) 72.4178
Shares out (M) 4.20
Market Cap (M) 100.51
% Premium -0.42
Average 52-Week % Premium -0.3522
Fund Leveraged N

Dividends for IUS8

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.0478
Dividend Yield (ttm) -%

Performance for IUS8

1-Month +14.01% 1-Year +38.56%
3-Month +12.24% 3-Year +14.22%
Year To Date +26.55% 5-Year +10.06%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 04/23/2015
Name Position Value % of Total
Ultrapar Participacoes SA 493,319 11,188,475 10.290%
China Merchants Holdings Inter 2,166,891 10,037,534 9.232%
Tenaga Nasional Bhd 1,846,656 7,373,384 6.781%
Korea Electric Power Corp 317,069 6,763,082 6.220%
CCR SA 1,044,866 5,743,596 5.282%
Airports of Thailand PCL 517,605 4,639,552 4.267%
China Oilfield Services Ltd 2,126,600 4,560,499 4.194%
Enersis SA 236,410 4,279,021 3.935%
AK Transneft OAO 1,789 4,154,555 3.821%
Grupo Aeroportuario del Surest 24,426 3,678,311 3.383%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil