• 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

16.6500 EUR 0.3700 2.17%

As of 15:45:07 ET on 07/31/2014.

Snapshot for iShares MSCI EM Latin America (IUSC)

Open: 17.1300 High - Low: 17.1400 - 16.5800 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 13.3500 - 17.5300 Beta vs MN40LAU: 0.9314

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  • IUSC:GR 16.6200
  • 1D
  • 1M
  • 1Y
17.0200
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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 2014-07-31) 16.7340
Assets (M) (on 2014-07-31) 213.5185
Shares out (M) 16.10
Market Cap (M) 268.07
% Premium -0.50
Average 52-Week % Premium -0.4389
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.0805
Dividend Yield (ttm) 2.14%

Performance for IUSC

1-Month +3.54% 1-Year +9.08%
3-Month +8.87% 3-Year -2.80%
Year To Date +9.89% 5-Year +5.15%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 07/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,261,177 20,118,208 5.476%
America Movil SAB de CV 15,668,660 18,695,848 5.089%
Petroleo Brasileiro SA 1,919,700 16,960,519 4.617%
AMBEV SA 2,152,853 15,714,605 4.278%
Banco Bradesco SA 960,431 14,923,176 4.062%
Petroleo Brasileiro SA 1,360,000 11,307,355 3.078%
Vale SA 866,800 11,161,244 3.038%
Vale SA 595,700 8,542,764 2.325%
Fomento Economico Mexicano SAB 889,000 8,393,300 2.285%
Grupo Televisa SAB 1,175,400 8,388,970 2.284%

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

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