• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Emerging Markets Local Government Bond UCITS ETF

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IUSP:GR

61.8500 EUR 0.4300 0.69%

As of 11:50:18 ET on 07/31/2014.

Snapshot for iShares Emerging Markets Local Government Bond UCITS ETF (IUSP)

Open: 62.5300 High - Low: 62.5400 - 61.5800 Primary Exchange: Xetra ETF
Volume: 410 52-Week Range: 56.5100 - 65.3000 Beta vs BLCNTRUU: 0.8122

ETF Chart for IUSP

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  • IUSP:GR 61.6000
  • 1D
  • 1M
  • 1Y
62.2800
Interactive IUSP Chart

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Fund Profile & Information for IUSP

iShares Emerging Markets Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Local Currency Core Government Index. The fund distributes income received to shareholders.

Inception Date: 2011-07-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IUSP

NAV (on 2014-07-30) 62.3880
Assets (M) (on 2014-07-30) 2,059.4100
Shares out (M) 24.67
Market Cap (M) 1,526.07
% Premium -0.17
Average 52-Week % Premium -0.2679
Fund Leveraged N

Dividends for IUSP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 2.4200
Dividend Yield (ttm) 5.50%

Performance for IUSP

1-Month +2.10% 1-Year +3.24%
3-Month +6.16% 3-Year +0.77%
Year To Date +8.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 07/29/2014
Name Position Value % of Total
Thai Baht Spot 154,965 154,964,854 7.676%
BNTNF 10 01/01/17 148 64,438,903 3.192%
BNTNF 10 01/01/21 108 44,899,398 2.224%
BNTNF 10 01/01/23 105 43,272,108 2.143%
SAGB 10 ½ 12/21/26 358,745 39,842,129 1.973%
THAIGB 3 ⅞ 06/13/19 1,186,000 38,649,581 1.914%
THAIGB 3 ¼ 06/16/17 1,162,955 37,249,657 1.845%
THAIGB 4 ⅞ 06/22/29 972,284 34,397,336 1.704%
THAIGB 3 ⅝ 06/16/23 855,000 26,947,417 1.335%
THAIGB 3.65 12/17/21 760,000 24,220,132 1.200%

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

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