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

iShares MSCI EM Latin America DIST

+ Add to Watchlist

IUSC:GR

15.5500 EUR 0.1300 0.83%

As of 15:45:03 ET on 01/27/2015.

Snapshot for iShares MSCI EM Latin America DIST (IUSC)

Open: 15.6700 High - Low: 15.7400 - 15.3700 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 12.7600 - 18.8000 Beta vs MN40LAU: 1.0010

ETF Chart for IUSC

No chart data available.
  • IUSC:GR 15.6000
  • 1D
  • 1M
  • 1Y
15.6800
Interactive IUSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 15.7390
Assets (M) (on 2015-01-26) 137.7193
Shares out (M) 11.70
Market Cap (M) 182.29
% Premium -0.38
Average 52-Week % Premium -0.4159
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-30) 0.2960
Dividend Yield (ttm) 2.88%

Performance for IUSC

1-Month +8.06% 1-Year +14.72%
3-Month +0.89% 3-Year -6.28%
Year To Date +7.62% 5-Year +0.14%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 01/26/2015
Name Position Value % of Total
America Movil SAB de CV 11,138,360 12,828,647 6.222%
Itau Unibanco Holding SA 912,177 12,094,912 5.866%
Ambev SA 1,555,453 10,195,371 4.945%
Banco Bradesco SA 694,331 9,610,173 4.661%
Grupo Televisa SAB 850,000 5,797,742 2.812%
Fomento Economico Mexicano SAB 643,300 5,649,594 2.740%
Petroleo Brasileiro SA 1,388,700 5,299,912 2.570%
BRF SA 216,800 5,201,564 2.523%
Grupo Financiero Banorte SAB d 824,000 4,509,514 2.187%
Vale SA 635,600 4,278,701 2.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil