• 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

17.7300 EUR 0.0400 0.23%

As of 04:20:33 ET on 09/18/2014.

Snapshot for iShares MSCI EM Latin America (IUSC)

Open: 17.7500 High - Low: 17.7500 - 17.6900 Primary Exchange: Xetra ETF
Volume: 14,634 52-Week Range: 13.3500 - 18.8000 Beta vs MN40LAU: 0.9596

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  • IUSC:GR 17.6900
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17.6900
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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 2014-09-17) 17.7050
Assets (M) (on 2014-09-17) 227.6919
Shares out (M) 16.20
Market Cap (M) 286.90
% Premium -0.08
Average 52-Week % Premium -0.3994
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.0805
Dividend Yield (ttm) 2.01%

Performance for IUSC

1-Month +3.88% 1-Year +11.06%
3-Month +9.00% 3-Year +1.42%
Year To Date +16.76% 5-Year +4.62%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 09/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,269,077 21,146,308 5.732%
America Movil SAB de CV 15,430,060 20,273,992 5.495%
Petroleo Brasileiro SA 1,931,300 17,800,190 4.825%
Banco Bradesco SA 966,931 16,219,248 4.396%
AMBEV SA 2,161,053 15,000,701 4.066%
Petroleo Brasileiro SA 1,368,500 11,887,276 3.222%
Vale SA 885,400 9,735,746 2.639%
Fomento Economico Mexicano SAB 883,200 8,429,212 2.285%
Grupo Televisa SAB 1,168,900 8,184,130 2.218%
Grupo Financiero Banorte SAB d 1,133,500 7,775,080 2.107%

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

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