- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
iShares MSCI EM Latin America
+ Add to WatchlistIUSC:GR
18.5800 EUR 0.0400 0.22%As of 12:04:17 ET on 05/24/2013.
Snapshot for iShares MSCI EM Latin America (IUSC)
| Open: | 18.6800 | High - Low: | 18.6800 - 18.3000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 17.3900 - 20.0500 | Beta vs MN40LAU: | 0.8407 |
Fund Profile & Information for IUSC
iShares MSCI EM Latin America is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Latin America Index.
| Inception Date: | 2008-03-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSC
| NAV | (on 2013-05-23) 18.7140 |
|---|---|
| Assets (M) | (on 2013-05-23) 208.3627 |
| Shares out (M) | 13.00 |
| Market Cap (M) | 241.54 |
| % Premium | -0.93 |
| Average 52-Week % Premium | -0.2168 |
| Fund Leveraged | N |
Dividends for IUSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.2756 |
| Dividend Yield (ttm) | 2.50% |
Performance for IUSC
| 1-Month | -1.11% | 1-Year | +7.23% |
|---|---|---|---|
| 3-Month | -1.06% | 3-Year | +3.67% |
| Year To Date | -1.01% | 5-Year | +1.22% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IUSC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 17,060,460 | 17,126,377 | 5.496% |
| Petroleo Brasileiro SA | 1,612,100 | 15,579,721 | 5.000% |
| Itau Unibanco Holding SA | 970,170 | 15,569,940 | 4.997% |
| Banco Bradesco SA | 813,131 | 13,682,768 | 4.391% |
| Cia de Bebidas das Americas | 292,100 | 12,171,552 | 3.906% |
| Vale SA | 753,300 | 11,136,384 | 3.574% |
| Petroleo Brasileiro SA | 1,026,800 | 9,343,636 | 2.999% |
| Vale SA | 538,300 | 8,384,912 | 2.691% |
| Bancolombia SA | 129,223 | 8,146,218 | 2.614% |
| Wal-Mart de Mexico SAB de CV | 2,513,100 | 7,477,898 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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