- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
iShares MSCI EM Latin America
+ Add to WatchlistIUSC:GR
16.1800 EUR 0.0900 0.56%As of 02:12:22 ET on 06/18/2013.
Snapshot for iShares MSCI EM Latin America (IUSC)
| Open: | 16.2900 | High - Low: | 16.2900 - 16.1400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.8400 - 20.0500 | Beta vs MN40LAU: | 0.8512 |
Fund Profile & Information for IUSC
iShares MSCI EM Latin America is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Latin America Index.
| Inception Date: | 2008-03-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUSC
| NAV | (on 2013-06-17) 16.2710 |
|---|---|
| Assets (M) | (on 2013-06-17) 160.3273 |
| Shares out (M) | 11.60 |
| Market Cap (M) | 187.69 |
| % Premium | -1.11 |
| Average 52-Week % Premium | -0.2486 |
| Fund Leveraged | N |
Dividends for IUSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.2756 |
| Dividend Yield (ttm) | 2.87% |
Performance for IUSC
| 1-Month | -14.69% | 1-Year | -8.49% |
|---|---|---|---|
| 3-Month | -15.47% | 3-Year | -5.08% |
| Year To Date | -14.09% | 5-Year | -1.15% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IUSC
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 13,702,760 | 13,797,500 | 5.518% |
| Petroleo Brasileiro SA | 1,450,500 | 12,233,059 | 4.892% |
| Itau Unibanco Holding SA | 866,570 | 11,889,266 | 4.755% |
| Banco Bradesco SA | 726,331 | 10,005,901 | 4.002% |
| Cia de Bebidas das Americas | 265,500 | 9,707,913 | 3.883% |
| Vale SA | 634,000 | 8,372,753 | 3.349% |
| Petroleo Brasileiro SA | 922,200 | 7,118,649 | 2.847% |
| Bancolombia SA | 117,557 | 6,737,192 | 2.694% |
| Vale SA | 471,200 | 6,618,853 | 2.647% |
| Wal-Mart de Mexico SAB de CV | 2,203,100 | 6,288,459 | 2.515% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page