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iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR
Xetra ETF
17.69
EUR
0.37
2.05%
As of 15:45:03 ET on 09/04/2015.
Open
17.98
Day Range
17.57 - 18.04
Volume
0
Previous Close
18.06
52Wk Range
16.62 - 24.18
1 Yr Return
-13.84%
Open
17.98
Day Range
17.57 - 18.04
Volume
0
Previous Close
18.06
52Wk Range
16.62 - 24.18
1 Yr Return
-13.84%
YTD Return
-6.28%
NAV (on 09/04/2015)
17.896
Total Assets (m GBP) (on 09/04/2015)
51.138
Inception Date
03/17/2009
Premium/Discount
-1.15%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.0478
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.74%
3 Mo Return
-18.70%
3 Yr Return
2.44%
5 Yr Return
3.12%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 461.56 k 7.93 m 10.12
China Merchants Holdings Inter 2.03 m 6.39 m 8.16
Korea Electric Power Corp 296.66 k 5.95 m 7.59
Tenaga Nasional Bhd 1.73 m 4.56 m 5.81
AK Transneft OAO 1.70 k 3.91 m 4.99
Airports of Thailand PCL 484.31 k 3.78 m 4.83
CCR SA 977.57 k 3.75 m 4.79
Grupo Aeroportuario del Surest 22.85 k 3.33 m 4.25
Grupo Aeroportuario del Pacifi 38.67 k 3.23 m 4.12
Enersis SA 221.19 k 3.00 m 3.83
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel