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iShares Emerging Market Infrastructure UCITS ETF

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IUS8:GR
Xetra ETF
16.14
EUR
0.20
1.22%
As of 15:45:22 ET on 02/05/2016.
Open
16.35
Day Range
16.14 - 16.40
Volume
0
Previous Close
16.34
52Wk Range
15.67 - 24.18
1 Yr Return
-18.94%
Open
16.35
Day Range
16.14 - 16.40
Volume
0
Previous Close
16.34
52Wk Range
15.67 - 24.18
1 Yr Return
-18.70%
YTD Return
-10.88%
NAV (on 02/05/2016)
16.334
Total Assets (m GBP) (on 02/05/2016)
49.010
Inception Date
03/17/2009
Premium/Discount
-1.19%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.3397
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.74%
3 Mo Return
-16.16%
3 Yr Return
-2.86%
5 Yr Return
0.74%
Top Fund Holdings
Name Position Value % of Fund
Ultrapar Participacoes SA 466.71 k 7.05 m 9.85
Korea Electric Power Corp 290.07 k 6.45 m 9.01
China Merchants Holdings Inter 1.96 m 5.05 m 7.05
Airports of Thailand PCL 478.51 k 5.03 m 7.03
Tenaga Nasional Bhd 1.43 m 4.55 m 6.35
AK Transneft OAO 1.65 k 4.03 m 5.63
CCR SA 965.97 k 3.18 m 4.44
Grupo Aeroportuario del Surest 22.58 k 3.04 m 4.24
Grupo Aeroportuario del Pacifi 36.20 k 2.99 m 4.17
Enersis Americas SA 216.28 k 2.63 m 3.68
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel