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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

18.6000 EUR 0.3300 1.74%

As of 15:45:05 ET on 07/31/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 19.0100 High - Low: 19.0100 - 18.5900 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 15.5000 - 19.3100 Beta vs SPGEIFDN: 0.9701

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  • IUS8:GR 18.6000
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18.9300
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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: -

Fundamentals for IUS8

NAV (on 2014-07-30) 19.0150
Assets (M) (on 2014-07-30) 64.7159
Shares out (M) 4.30
Market Cap (M) 80.02
% Premium -0.45
Average 52-Week % Premium -0.5568
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 +4.82% 1-Year +15.08%
3-Month +11.88% 3-Year +7.74%
Year To Date +9.87% 5-Year +9.40%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 07/30/2014
Name Position Value % of Total
CCR SA 1,279,425 10,364,097 9.557%
Ultrapar Participacoes SA 427,879 10,050,878 9.268%
Korea Electric Power Corp 369,852 7,593,062 7.002%
Tenaga Nasional Bhd 1,612,385 6,313,243 5.822%
China Merchants Holdings Inter 1,725,795 5,867,665 5.411%
Enersis SA 277,698 4,701,427 4.335%
China Oilfield Services Ltd 1,856,618 4,666,669 4.303%
Cia Energetica de Minas Gerais 521,720 4,460,706 4.113%
Airports of Thailand PCL 631,100 4,333,989 3.997%
Grupo Aeroportuario del Pacifi 59,826 4,127,396 3.806%

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

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