• 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

15.5600 EUR 0.2000 1.30%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares MSCI EM Latin America (IUSC)

Open: 15.3300 High - Low: 15.5600 - 15.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.3500 - 19.1900 Beta vs MN40LAU: 0.9028

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  • IUSC:GR 15.4500
  • 1D
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15.3600
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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 2014-04-17) 15.5240
Assets (M) (on 2014-04-17) 159.7218
Shares out (M) 12.50
Market Cap (M) 194.50
% Premium 0.23
Average 52-Week % Premium -0.4849
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.2134
Dividend Yield (ttm) 1.91%

Performance for IUSC

1-Month +16.59% 1-Year -13.38%
3-Month +5.76% 3-Year -6.92%
Year To Date +2.32% 5-Year +7.75%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 04/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 896,170 13,878,376 5.244%
AMBEV SA 1,677,900 13,108,418 4.953%
America Movil SAB de CV 12,521,160 12,339,514 4.663%
Banco Bradesco SA 751,631 11,022,243 4.165%
Petroleo Brasileiro SA 1,500,500 10,576,389 3.996%
Vale SA 677,900 8,523,902 3.221%
Petroleo Brasileiro SA 1,062,900 7,159,590 2.705%
Fomento Economico Mexicano SAB 694,600 6,589,267 2.490%
Vale SA 465,200 6,458,254 2.440%
Grupo Televisa SAB 919,100 6,060,695 2.290%

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

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