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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

19.3700 EUR 0.0800 0.41%

As of 15:45:02 ET on 09/19/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 19.5800 High - Low: 19.5800 - 19.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5000 - 20.6500 Beta vs SPGEIFDN: 0.9804

ETF Chart for IUS8

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  • IUS8:GR 19.3950
  • 1D
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19.4500
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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 2014-09-19) 19.5000
Assets (M) (on 2014-09-19) 64.4751
Shares out (M) 4.20
Market Cap (M) 81.35
% Premium -0.67
Average 52-Week % Premium -0.5218
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 -0.36% 1-Year +12.14%
3-Month +6.90% 3-Year +13.93%
Year To Date +12.42% 5-Year +10.08%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 09/18/2014
Name Position Value % of Total
Ultrapar Participacoes SA 418,055 9,556,737 9.138%
CCR SA 1,250,025 9,486,915 9.071%
Korea Electric Power Corp 361,360 7,975,215 7.626%
Tenaga Nasional Bhd 1,575,485 6,023,698 5.760%
China Merchants Holdings Inter 1,685,795 5,469,724 5.230%
China Oilfield Services Ltd 1,814,618 4,951,289 4.734%
Enersis SA 271,322 4,601,621 4.400%
Airports of Thailand PCL 616,600 4,546,183 4.347%
Grupo Aeroportuario del Pacifi 58,453 3,935,640 3.763%
Grupo Aeroportuario del Surest 29,792 3,871,470 3.702%

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

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