• 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

63.0500 EUR 0.0700 0.11%

As of 15:45:06 ET on 09/22/2014.

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

Open: 63.2000 High - Low: 63.3200 - 62.6800 Primary Exchange: Xetra ETF
Volume: 185 52-Week Range: 56.5100 - 65.2400 Beta vs BLCNTRUU: 0.8463

ETF Chart for IUSP

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  • IUSP:GR 63.0200
  • 1D
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  • 1Y
62.9800
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 2014-09-22) 62.8310
Assets (M) (on 2014-09-19) 1,941.1480
Shares out (M) 23.99
Market Cap (M) 1,512.79
% Premium 0.35
Average 52-Week % Premium -0.1484
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 +1.06% 1-Year +3.75%
3-Month +3.36% 3-Year +3.72%
Year To Date +9.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IUSP

Filing Date: 09/18/2014
Name Position Value % of Total
BNTNF 10 01/01/17 133 54,070,708 2.865%
BNTNF 10 01/01/23 106 41,379,282 2.193%
BNTNF 10 01/01/21 104 40,733,289 2.158%
SAGB 10 ½ 12/21/26 377,745 40,132,690 2.127%
THAIGB 3 ¼ 06/16/17 1,150,922 36,313,942 1.924%
THAIGB 3 ⅞ 06/13/19 1,101,000 35,404,927 1.876%
THAIGB 4 ⅞ 06/22/29 907,284 31,532,900 1.671%
THAIGB 3 ⅝ 06/16/23 740,786 23,197,524 1.229%
SAGB 7 ¼ 01/15/20 256,802 22,960,887 1.217%
INDOGB 8 ⅜ 03/15/24 239,239,000 20,019,791 1.061%

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

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