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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

22.8800 EUR 0.0400 0.17%

As of 02:05:28 ET on 05/28/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 22.8800 High - Low: 22.8800 - 22.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.0800 - 24.1800 Beta vs SPGEIFDN: 0.9838

ETF Chart for IUS8

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  • IUS8:GR 22.8800
  • 1M
  • 1Y
22.9200
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 2015-05-27) 23.1060
Assets (M) (on 2015-05-27) 68.8424
Shares out (M) 4.20
Market Cap (M) 96.10
% Premium -0.81
Average 52-Week % Premium -0.3538
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) 0.19%

Performance for IUS8

1-Month -4.56% 1-Year +30.70%
3-Month +8.83% 3-Year +14.88%
Year To Date +21.43% 5-Year +9.74%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 05/07/2015
Name Position Value % of Total
Ultrapar Participacoes SA 492,630 11,468,426 10.963%
China Merchants Holdings Inter 2,162,891 8,940,506 8.547%
Tenaga Nasional Bhd 1,844,056 7,174,037 6.858%
Korea Electric Power Corp 316,626 6,734,635 6.438%
CCR SA 1,043,366 5,532,704 5.289%
Airports of Thailand PCL 517,605 4,444,551 4.249%
Enersis SA 236,410 4,357,036 4.165%
AK Transneft OAO 1,789 4,233,532 4.047%
China Oilfield Services Ltd 2,126,600 4,020,862 3.844%
Grupo Aeroportuario del Surest 24,426 3,633,856 3.474%

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

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