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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

20.9000 EUR 0.0100 0.05%

As of 07:45:03 ET on 03/03/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 21.0100 High - Low: 21.0100 - 20.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5900 - 21.5500 Beta vs SPGEIFDN: 1.0218

ETF Chart for IUS8

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  • IUS8:GR 20.8850
  • 1D
  • 1M
  • 1Y
20.9100
Interactive IUS8 Chart

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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 2015-03-02) 20.9710
Assets (M) (on 2015-03-02) 59.6019
Shares out (M) 3.90
Market Cap (M) 81.43
% Premium -0.29
Average 52-Week % Premium -0.3876
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 +1.16% 1-Year +28.05%
3-Month +11.11% 3-Year +7.50%
Year To Date +10.58% 5-Year +7.80%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 02/27/2015
Name Position Value % of Total
China Merchants Holdings Inter 2,187,069 8,319,122 9.072%
Ultrapar Participacoes SA 393,991 8,226,532 8.971%
Tenaga Nasional Bhd 1,768,285 7,222,296 7.876%
Korea Electric Power Corp 303,668 6,279,854 6.848%
CCR SA 1,060,625 6,183,440 6.743%
Airports of Thailand PCL 525,500 5,022,564 5.477%
Enersis SA 226,426 3,724,708 4.062%
Grupo Aeroportuario del Surest 24,796 3,407,714 3.716%
AK Transneft OAO 1,408 3,143,353 3.428%
COSCO Pacific Ltd 2,055,048 2,962,489 3.231%

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

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