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iShares MSCI EM Latin America DIST

IUSC:GR
Xetra ETF
14.2800
EUR
0.2600
1.85%
As of 12:55 PM EDT 7/22/2016
Open
14.0700
Day Range
14.0400 - 14.2800
Volume
270
Previous Close
14.0200
52Wk Range
9.1900 - 14.2800
1 Yr Return
8.67%
Open
14.0700
Day Range
14.0400 - 14.2800
Volume
270
Previous Close
14.0200
52Wk Range
9.1900 - 14.2800
1 Yr Return
3.07%
YTD Return
29.89%
NAV (on 07/22/2016)
14.1714
Total Assets (m GBP) (on 07/22/2016)
227.097
Inception Date
03/25/2008
Premium/Discount
0.77%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.1237
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.74%
3 Mo Return
11.58%
3 Yr Return
-1.71%
5 Yr Return
-4.13%

Top Fund Holdings

Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel