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

iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR

19.1000 EUR 0.1800 0.95%

As of 11:50:17 ET on 09/30/2014.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 19.0800 High - Low: 19.1850 - 18.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5000 - 20.6500 Beta vs SPGEIFDN: 0.9766

ETF Chart for IUS8

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  • IUS8:GR 19.1850
  • 1D
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  • 1Y
18.9200
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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 2014-09-29) 19.0480
Assets (M) (on 2014-09-29) 62.4922
Shares out (M) 4.20
Market Cap (M) 80.35
% Premium -0.67
Average 52-Week % Premium -0.5093
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) 1.82%

Performance for IUS8

1-Month -4.88% 1-Year +12.60%
3-Month +4.07% 3-Year +14.27%
Year To Date +9.81% 5-Year +9.68%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 09/26/2014
Name Position Value % of Total
CCR SA 1,250,025 9,227,079 9.027%
Ultrapar Participacoes SA 418,055 9,184,668 8.986%
Korea Electric Power Corp 361,360 8,007,738 7.834%
Tenaga Nasional Bhd 1,575,485 5,935,559 5.807%
China Merchants Holdings Inter 1,685,795 5,323,723 5.208%
China Oilfield Services Ltd 1,814,618 4,724,776 4.622%
Airports of Thailand PCL 616,600 4,639,536 4.539%
Enersis SA 271,322 4,370,997 4.276%
Grupo Aeroportuario del Pacifi 58,453 3,937,394 3.852%
Grupo Aeroportuario del Surest 29,792 3,760,048 3.679%

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

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