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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

19.1500 EUR 0.0600 0.31%

As of 03:47:18 ET on 09/23/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 19.2700 High - Low: 19.2700 - 19.1500 Primary Exchange: Xetra ETF
Volume: 160 52-Week Range: 15.5000 - 20.6500 Beta vs SPGEIFDN: 0.9809

ETF Chart for IUS8

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  • IUS8:GR 19.1650
  • 1D
  • 1M
  • 1Y
19.2100
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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 2014-09-22) 19.2470
Assets (M) (on 2014-09-22) 63.4811
Shares out (M) 4.20
Market Cap (M) 80.93
% Premium -0.19
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) 1.81%

Performance for IUS8

1-Month -1.13% 1-Year +11.98%
3-Month +5.78% 3-Year +16.26%
Year To Date +11.49% 5-Year +10.00%
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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