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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

20.8300 EUR 0.0100 0.05%

As of 06:45:05 ET on 01/28/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 20.9400 High - Low: 21.2300 - 20.8100 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 15.5900 - 21.5500 Beta vs SPGEIFDN: 1.0090

ETF Chart for IUS8

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  • IUS8:GR 21.1200
  • 1D
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  • 1Y
20.8400
Interactive IUS8 Chart

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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 2015-01-27) 20.9390
Assets (M) (on 2015-01-27) 61.2340
Shares out (M) 3.90
Market Cap (M) 81.24
% Premium -0.47
Average 52-Week % Premium -0.4202
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) -%

Performance for IUS8

1-Month +11.50% 1-Year +28.72%
3-Month +13.08% 3-Year +10.64%
Year To Date +10.21% 5-Year +9.23%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 01/26/2015
Name Position Value % of Total
China Merchants Holdings Inter 2,187,069 8,111,175 8.786%
Ultrapar Participacoes SA 393,991 7,903,459 8.561%
Tenaga Nasional Bhd 1,768,285 7,368,261 7.982%
CCR SA 1,060,625 6,453,652 6.991%
Korea Electric Power Corp 303,668 5,985,296 6.484%
Airports of Thailand PCL 525,500 5,063,894 5.485%
Enersis SA 226,426 3,636,402 3.939%
Grupo Aeroportuario del Surest 24,796 3,469,704 3.759%
COSCO Pacific Ltd 2,055,048 3,059,224 3.314%
Empresa Nacional de Electricid 64,661 2,916,858 3.160%

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

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