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iShares Emerging Market Infrastructure UCITS ETF

IUS8:GR
Xetra ETF
19.7500
EUR
0.1400
0.70%
As of 12:15 PM EDT 7/28/2016
Open
19.8300
Day Range
19.7300 - 19.9700
Volume
0
Previous Close
19.8900
52Wk Range
12.9400 - 20.7500
1 Yr Return
0.58%
Open
19.8300
Day Range
19.7300 - 19.9700
Volume
0
Previous Close
19.8900
52Wk Range
12.9400 - 20.7500
1 Yr Return
1.95%
YTD Return
9.48%
NAV (on 07/27/2016)
19.994
Total Assets (m GBP) (on 07/27/2016)
61.991
Inception Date
03/17/2009
Premium/Discount
-0.52%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0821
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.74%
3 Mo Return
5.76%
3 Yr Return
6.98%
5 Yr Return
6.26%

Top Fund Holdings

Name Position Value % of Fund
404.64 k 8.96 m 11.03
276.02 k 7.44 m 9.16
1.81 m 5.30 m 6.52
440.01 k 4.95 m 6.10
888.27 k 4.82 m 5.93
1.37 m 4.81 m 5.92
1.54 k 3.67 m 4.52
33.29 k 3.39 m 4.17
20.77 k 3.17 m 3.91
1.52 m 2.35 m 2.89
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