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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

20.9500 EUR 0.0800 0.38%

As of 02:05:33 ET on 03/30/2015.

Snapshot for iShares Emerging Market Infrastructure UCITS ETF (IUS8)

Open: 20.9500 High - Low: 20.9500 - 20.9500 Primary Exchange: Xetra ETF
Volume: 47,755 52-Week Range: 16.8800 - 21.5500 Beta vs SPGEIFDN: 0.9661

ETF Chart for IUS8

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  • IUS8:GR 20.9500
  • 1M
  • 1Y
20.8700
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 2015-03-27) 20.8890
Assets (M) (on 2015-03-27) 62.6917
Shares out (M) 4.10
Market Cap (M) 85.90
% Premium -0.09
Average 52-Week % Premium -0.3830
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 -1.09% 1-Year +24.82%
3-Month +11.66% 3-Year +8.53%
Year To Date +10.36% 5-Year +7.46%
Expense Ratio 0.74

Top Fund Holdings for IUS8

Filing Date: 03/26/2015
Name Position Value % of Total
China Merchants Holdings Inter 2,299,069 8,597,865 9.252%
Ultrapar Participacoes SA 414,161 8,009,874 8.619%
Tenaga Nasional Bhd 1,858,885 7,342,113 7.901%
Korea Electric Power Corp 319,214 6,511,966 7.007%
CCR SA 1,114,825 5,675,638 6.107%
Airports of Thailand PCL 552,500 5,010,375 5.391%
Enersis SA 238,018 3,815,429 4.106%
Grupo Aeroportuario del Surest 26,066 3,551,232 3.821%
AK Transneft OAO 1,408 3,040,584 3.272%
Empresa Nacional de Electricid 67,971 3,021,991 3.252%

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

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