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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

19.7400 EUR 0.0800 0.41%

As of 04:06:56 ET on 08/27/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 19.7400 High - Low: 19.7700 - 19.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5000 - 19.7700 Beta vs SPGEIFDN: 0.9659

ETF Chart for IUS8

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  • IUS8:GR 19.7300
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19.6600
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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 2014-08-26) 19.6520
Assets (M) (on 2014-08-26) 65.7408
Shares out (M) 4.20
Market Cap (M) 82.91
% Premium 0.04
Average 52-Week % Premium -0.5518
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) 1.77%

Performance for IUS8

1-Month +3.58% 1-Year +22.81%
3-Month +9.34% 3-Year +14.20%
Year To Date +14.10% 5-Year +10.34%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 08/22/2014
Name Position Value % of Total
Ultrapar Participacoes SA 418,055 10,371,945 9.600%
CCR SA 1,250,025 10,296,160 9.530%
Korea Electric Power Corp 361,360 7,418,721 6.867%
Tenaga Nasional Bhd 1,575,485 6,230,168 5.767%
China Merchants Holdings Inter 1,685,795 5,677,286 5.255%
China Oilfield Services Ltd 1,814,618 4,668,806 4.321%
Enersis SA 271,322 4,582,629 4.242%
Airports of Thailand PCL 616,600 4,401,528 4.074%
Cia Energetica de Minas Gerais 509,741 4,399,065 4.072%
Grupo Aeroportuario del Pacifi 58,453 4,136,134 3.828%

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

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