• 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

17.1600 EUR 0.2600 1.49%

As of 09:54:51 ET on 09/22/2014.

Snapshot for iShares MSCI EM Latin America (IUSC)

Open: 17.4600 High - Low: 17.5400 - 17.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.3500 - 18.8000 Beta vs MN40LAU: 0.9606

ETF Chart for IUSC

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  • IUSC:GR 17.1600
  • 1D
  • 1M
  • 1Y
17.4200
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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: www.iShares.com

Fundamentals for IUSC

NAV (on 2014-09-19) 17.4840
Assets (M) (on 2014-09-19) 222.9789
Shares out (M) 16.20
Market Cap (M) 278.15
% Premium -0.37
Average 52-Week % Premium -0.3899
Fund Leveraged N

Dividends for IUSC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.0805
Dividend Yield (ttm) 2.08%

Performance for IUSC

1-Month -0.11% 1-Year +6.48%
3-Month +6.48% 3-Year +1.46%
Year To Date +14.97% 5-Year +4.44%
Expense Ratio 0.74

Top Fund Holdings for IUSC

Filing Date: 09/18/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,269,077 20,714,705 5.661%
America Movil SAB de CV 15,619,060 20,662,177 5.646%
Petroleo Brasileiro SA 1,931,300 17,355,695 4.743%
Banco Bradesco SA 966,931 15,876,753 4.339%
AMBEV SA 2,161,053 14,759,123 4.033%
Petroleo Brasileiro SA 1,368,500 11,674,216 3.190%
Vale SA 885,400 9,567,448 2.614%
Fomento Economico Mexicano SAB 894,000 8,699,382 2.377%
Grupo Televisa SAB 1,183,300 8,407,029 2.297%
Grupo Financiero Banorte SAB d 1,147,300 7,832,281 2.140%

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

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