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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

18.5800 EUR 0.1500 0.80%

As of 07:29:55 ET on 10/20/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 18.7400 High - Low: 18.9400 - 18.5800 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 15.5000 - 20.6500 Beta vs SPGEIFDN: 0.9788

ETF Chart for IUS8

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  • IUS8:GR 18.5800
  • 1D
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  • 1Y
18.7300
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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 2014-10-17) 18.7310
Assets (M) (on 2014-10-17) 59.4242
Shares out (M) 4.00
Market Cap (M) 74.32
% Premium -0.01
Average 52-Week % Premium -0.5028
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) 1.88%

Performance for IUS8

1-Month -4.92% 1-Year +8.25%
3-Month +1.24% 3-Year +12.47%
Year To Date +8.71% 5-Year +8.65%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 10/16/2014
Name Position Value % of Total
Ultrapar Participacoes SA 410,726 8,235,056 8.795%
CCR SA 1,105,725 7,434,198 7.940%
Korea Electric Power Corp 316,590 7,085,284 7.567%
Tenaga Nasional Bhd 1,842,485 7,015,249 7.492%
China Merchants Holdings Inter 2,277,795 6,974,805 7.449%
China Oilfield Services Ltd 1,714,618 3,974,760 4.245%
Airports of Thailand PCL 549,000 3,715,165 3.968%
Enersis SA 236,110 3,600,678 3.845%
Grupo Aeroportuario del Surest 25,864 3,168,599 3.384%
AK Transneft OAO 1,471 3,139,422 3.353%

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

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