• 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

63.0000 EUR 0.0700 0.11%

As of 15:45:03 ET on 10/20/2014.

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

Open: 63.2600 High - Low: 63.9200 - 63.0000 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 56.5100 - 65.0800 Beta vs BLCNTRUU: 0.8412

ETF Chart for IUSP

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  • IUSP:GR 63.3100
  • 1D
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  • 1Y
63.0700
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 2014-10-17) 63.0790
Assets (M) (on 2014-10-17) 1,914.2410
Shares out (M) 23.77
Market Cap (M) 1,497.42
% Premium -0.01
Average 52-Week % Premium -0.2124
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) 5.40%

Performance for IUSP

1-Month +0.24% 1-Year +2.75%
3-Month +1.78% 3-Year +2.45%
Year To Date +9.92% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 10/17/2014
Name Position Value % of Total
BNTNF 10 01/01/17 143 56,199,122 3.021%
BNTNF 10 01/01/21 107 40,892,488 2.198%
BNTNF 10 01/01/23 106 40,352,647 2.169%
THAIGB 3 ⅞ 06/13/19 1,196,000 38,946,458 2.093%
SAGB 10 ½ 12/21/26 357,745 38,187,443 2.052%
THAIGB 3 ¼ 06/16/17 1,150,922 36,364,586 1.954%
THAIGB 3 ⅝ 06/16/23 831,258 26,740,425 1.437%
THAIGB 4 ⅞ 06/22/29 687,284 24,486,031 1.316%
SAGB 7 ¼ 01/15/20 256,802 22,873,162 1.229%
POLGB 2 ½ 07/25/18 66,750 20,560,974 1.105%

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

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