• 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

62.2300 EUR 0.3000 0.48%

As of 15:45:06 ET on 09/30/2014.

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

Open: 62.0700 High - Low: 62.8700 - 61.9200 Primary Exchange: Xetra ETF
Volume: 118 52-Week Range: 56.5100 - 65.2400 Beta vs BLCNTRUU: 0.8455

ETF Chart for IUSP

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  • IUSP:GR 62.8700
  • 1D
  • 1M
  • 1Y
61.9300
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: www.iShares.com

Fundamentals for IUSP

NAV (on 2014-09-29) 62.3320
Assets (M) (on 2014-09-29) 1,897.3440
Shares out (M) 23.99
Market Cap (M) 1,493.60
% Premium -0.64
Average 52-Week % Premium -0.1652
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) 5.47%

Performance for IUSP

1-Month -2.43% 1-Year +3.29%
3-Month +1.06% 3-Year +2.29%
Year To Date +7.94% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 09/26/2014
Name Position Value % of Total
Thai Baht Spot 251,917 251,916,800 13.556%
BNTNF 10 01/01/17 133 52,594,544 2.830%
BNTNF 10 01/01/23 106 39,749,040 2.139%
SAGB 10 ½ 12/21/26 377,745 39,416,504 2.121%
BNTNF 10 01/01/21 104 39,314,659 2.116%
THAIGB 3 ¼ 06/16/17 1,150,922 36,315,251 1.954%
THAIGB 3 ⅞ 06/13/19 1,101,000 35,450,870 1.908%
THAIGB 4 ⅞ 06/22/29 907,284 31,619,950 1.702%
THAIGB 3 ⅝ 06/16/23 740,786 23,258,318 1.252%
SAGB 7 ¼ 01/15/20 256,802 22,532,548 1.213%

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

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