• 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

16.2800 EUR 0.1800 1.09%

As of 05:15:12 ET on 10/01/2014.

Snapshot for iShares MSCI EM Latin America (IUSC)

Open: 16.5600 High - Low: 16.5600 - 16.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.3500 - 18.8000 Beta vs MN40LAU: 0.9579

ETF Chart for IUSC

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  • IUSC:GR 16.3350
  • 1D
  • 1M
  • 1Y
16.4600
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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: www.iShares.com

Fundamentals for IUSC

NAV (on 2014-09-30) 16.5540
Assets (M) (on 2014-09-30) 206.3896
Shares out (M) 16.00
Market Cap (M) 260.48
% Premium -0.57
Average 52-Week % Premium -0.3884
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.0805
Dividend Yield (ttm) 2.19%

Performance for IUSC

1-Month -10.10% 1-Year +4.36%
3-Month +2.36% 3-Year +2.54%
Year To Date +8.64% 5-Year +2.29%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 09/29/2014
Name Position Value % of Total
America Movil SAB de CV 15,609,960 19,420,998 5.725%
Itau Unibanco Holding SA 1,268,277 18,155,602 5.352%
Petroleo Brasileiro SA 1,930,200 14,658,849 4.321%
AMBEV SA 2,159,753 14,250,499 4.201%
Banco Bradesco SA 966,431 14,083,222 4.152%
Petroleo Brasileiro SA 1,367,600 9,911,561 2.922%
Vale SA 884,700 8,416,598 2.481%
Fomento Economico Mexicano SAB 893,500 8,226,404 2.425%
Grupo Televisa SAB 1,182,400 7,982,695 2.353%
Grupo Financiero Banorte SAB d 1,146,800 7,312,361 2.156%

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

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