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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

19.4300 EUR 0.0300 0.15%

As of 15:45:03 ET on 11/27/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 19.4200 High - Low: 19.5000 - 19.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5000 - 20.6500 Beta vs SPGEIFDN: 0.9750

ETF Chart for IUS8

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  • IUS8:GR 19.4850
  • 1D
  • 1M
  • 1Y
19.4000
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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 2014-11-26) 19.4270
Assets (M) (on 2014-11-26) 63.1853
Shares out (M) 4.10
Market Cap (M) 79.66
% Premium -0.14
Average 52-Week % Premium -0.4703
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) 1.80%

Performance for IUS8

1-Month +5.43% 1-Year +11.41%
3-Month -1.92% 3-Year +13.55%
Year To Date +12.77% 5-Year +9.79%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 11/26/2014
Name Position Value % of Total
Ultrapar Participacoes SA 410,724 8,879,853 9.018%
Tenaga Nasional Bhd 1,842,485 7,983,552 8.108%
China Merchants Holdings Inter 2,293,069 7,895,917 8.019%
CCR SA 1,105,725 7,799,198 7.920%
Korea Electric Power Corp 316,588 6,420,405 6.520%
Airports of Thailand PCL 549,000 4,370,566 4.438%
Enersis SA 236,110 3,990,259 4.052%
Grupo Aeroportuario del Surest 25,864 3,526,556 3.581%
China Oilfield Services Ltd 1,714,618 3,268,256 3.319%
AK Transneft OAO 1,399 3,198,288 3.248%

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

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