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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

19.8900 EUR 0.2300 1.17%

As of 15:45:07 ET on 08/29/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 19.7600 High - Low: 19.8900 - 19.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5000 - 19.8900 Beta vs SPGEIFDN: 0.9659

ETF Chart for IUS8

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  • IUS8:GR 19.8300
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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 2014-08-29) 19.9580
Assets (M) (on 2014-08-29) 66.4836
Shares out (M) 4.20
Market Cap (M) 83.54
% Premium -0.34
Average 52-Week % Premium -0.5485
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) 1.75%

Performance for IUS8

1-Month +6.94% 1-Year +22.97%
3-Month +13.14% 3-Year +13.07%
Year To Date +15.44% 5-Year +11.36%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 08/28/2014
Name Position Value % of Total
CCR SA 1,250,025 10,924,840 10.082%
Ultrapar Participacoes SA 418,055 10,401,208 9.599%
Korea Electric Power Corp 361,360 7,483,766 6.907%
Tenaga Nasional Bhd 1,575,485 6,221,915 5.742%
China Merchants Holdings Inter 1,685,795 5,601,154 5.169%
China Oilfield Services Ltd 1,814,618 5,116,019 4.721%
Airports of Thailand PCL 616,600 4,557,394 4.206%
Enersis SA 271,322 4,517,511 4.169%
Cia Energetica de Minas Gerais 509,741 4,358,286 4.022%
Grupo Aeroportuario del Pacifi 58,453 4,126,197 3.808%

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

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