• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

iShares MSCI EM Latin America

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IUSC:GR

17.3700 EUR 0.2000 1.16%

As of 07:15:06 ET on 07/22/2014.

Snapshot for iShares MSCI EM Latin America (IUSC)

Open: 17.1700 High - Low: 17.3750 - 17.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.3500 - 17.3750 Beta vs MN40LAU: 0.9299

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  • IUSC:GR 17.3750
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17.1700
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Fund Profile & Information for IUSC

iShares MSCI EM Latin America UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI EM Latin America 10/40 Index. The fund distributes income received to shareholders.

Inception Date: 2008-03-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IUSC

NAV (on 2014-07-21) 17.2170
Assets (M) (on 2014-07-21) 234.6265
Shares out (M) 17.20
Market Cap (M) 298.59
% Premium -0.27
Average 52-Week % Premium -0.4356
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.0805
Dividend Yield (ttm) 2.05%

Performance for IUSC

1-Month +4.70% 1-Year +10.37%
3-Month +10.75% 3-Year -2.27%
Year To Date +13.32% 5-Year +6.53%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 07/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,345,877 21,155,000 5.350%
America Movil SAB de CV 16,720,260 19,965,067 5.050%
Petroleo Brasileiro SA 2,048,400 18,801,739 4.755%
AMBEV SA 2,296,953 17,086,388 4.321%
Banco Bradesco SA 1,025,331 16,061,501 4.062%
Petroleo Brasileiro SA 1,451,300 12,444,722 3.147%
Vale SA 925,100 11,648,580 2.946%
Fomento Economico Mexicano SAB 948,400 9,277,018 2.346%
Grupo Televisa SAB 1,254,600 8,970,040 2.269%
Vale SA 635,300 8,937,281 2.260%

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

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