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

iShares MSCI EM Latin America DIST

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IUSC:GR

15.7400 EUR 0.0200 0.13%

As of 15:45:03 ET on 10/22/2014.

Snapshot for iShares MSCI EM Latin America DIST (IUSC)

Open: 15.9400 High - Low: 15.9700 - 15.6800 Primary Exchange: Xetra ETF
Volume: 4,000 52-Week Range: 13.3500 - 18.8000 Beta vs MN40LAU: 0.9658

ETF Chart for IUSC

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  • IUSC:GR 15.9600
  • 1D
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  • 1Y
15.7600
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Fund Profile & Information for IUSC

iShares MSCI EM Latin America UCITS ETF (Dist) 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: www.iShares.com

Fundamentals for IUSC

NAV (on 2014-10-21) 15.8550
Assets (M) (on 2014-10-21) 186.4078
Shares out (M) 14.90
Market Cap (M) 235.27
% Premium -0.60
Average 52-Week % Premium -0.4103
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.0805
Dividend Yield (ttm) 2.26%

Performance for IUSC

1-Month -9.53% 1-Year -3.14%
3-Month -8.21% 3-Year -0.96%
Year To Date +4.02% 5-Year -0.05%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 10/21/2014
Name Position Value % of Total
America Movil SAB de CV 14,361,460 17,417,309 5.808%
Itau Unibanco Holding SA 1,166,777 16,021,175 5.342%
AMBEV SA 1,987,253 12,567,449 4.191%
Banco Bradesco SA 889,331 12,561,458 4.189%
Petroleo Brasileiro SA 1,775,600 12,014,039 4.006%
Petroleo Brasileiro SA 1,258,100 8,262,469 2.755%
Vale SA 814,200 7,629,409 2.544%
Fomento Economico Mexicano SAB 822,000 7,553,833 2.519%
Grupo Televisa SAB 1,088,100 7,484,874 2.496%
Grupo Financiero Banorte SAB d 1,055,200 6,485,408 2.163%

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

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