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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

19.5900 EUR 0.7900 4.20%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 18.8000 High - Low: 19.5900 - 18.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5000 - 20.6500 Beta vs SPGEIFDN: 0.9756

ETF Chart for IUS8

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  • IUS8:GR 19.3950
  • 1D
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  • 1Y
18.8000
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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 2014-11-21) 19.4530
Assets (M) (on 2014-11-21) 63.1488
Shares out (M) 4.10
Market Cap (M) 80.32
% Premium 0.70
Average 52-Week % Premium -0.4753
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) 1.78%

Performance for IUS8

1-Month +4.26% 1-Year +12.20%
3-Month +0.77% 3-Year +13.72%
Year To Date +13.70% 5-Year +9.69%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 11/20/2014
Name Position Value % of Total
Ultrapar Participacoes SA 410,724 8,567,703 8.961%
Tenaga Nasional Bhd 1,842,485 7,650,684 8.001%
China Merchants Holdings Inter 2,293,069 7,554,321 7.901%
CCR SA 1,105,725 7,396,298 7.735%
Korea Electric Power Corp 316,588 6,458,395 6.755%
Airports of Thailand PCL 549,000 4,266,514 4.462%
Enersis SA 236,110 3,902,898 4.082%
Grupo Aeroportuario del Surest 25,864 3,481,553 3.641%
AK Transneft OAO 1,399 3,279,231 3.430%
China Oilfield Services Ltd 1,714,618 3,236,651 3.385%

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

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