• 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

63.2400 EUR 0.0600 0.09%

As of 06:52:48 ET on 08/28/2014.

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

Open: 63.2300 High - Low: 63.4600 - 63.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.5100 - 65.2600 Beta vs BLCNTRUU: 0.8237

ETF Chart for IUSP

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  • IUSP:GR 63.2400
  • 1D
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  • 1Y
63.3000
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 2014-08-27) 63.2070
Assets (M) (on 2014-08-27) 2,047.9160
Shares out (M) 24.54
Market Cap (M) 1,551.92
% Premium 0.15
Average 52-Week % Premium -0.1909
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) 5.38%

Performance for IUSP

1-Month +0.75% 1-Year +11.56%
3-Month +3.72% 3-Year +2.29%
Year To Date +10.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 08/26/2014
Name Position Value % of Total
BNTNF 10 01/01/17 148 63,157,758 3.193%
BNTNF 10 01/01/23 111 45,229,933 2.287%
BNTNF 10 01/01/21 108 44,427,740 2.246%
SAGB 10 ½ 12/21/26 350,745 38,896,719 1.967%
THAIGB 3 ¼ 06/16/17 1,162,955 37,101,981 1.876%
THAIGB 3 ⅞ 06/13/19 1,141,000 37,089,292 1.875%
THAIGB 4 ⅞ 06/22/29 907,284 31,855,560 1.611%
THAIGB 3 ⅝ 06/16/23 855,000 27,084,107 1.369%
SAGB 7 ¼ 01/15/20 221,802 20,546,667 1.039%
SAGB 8 12/21/18 212,800 20,483,432 1.036%

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

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