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iShares MSCI EM Latin America UCITS ETF USD Dist

IUSC:GR
Xetra ETF
16.0500
EUR
0.4000
2.43%
As of 3:55 PM EST 2/24/2017
Open
16.4500
Day Range
16.0400 - 16.4700
Volume
0
Previous Close
16.4500
52Wk Range
10.3900 - 16.7600
1 Yr Return
54.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.4500
Day Range
16.0400 - 16.4700
Volume
0
Previous Close
16.4500
52Wk Range
10.3900 - 16.7600
1 Yr Return
54.72%
YTD Return
10.84%
NAV (on 02/24/2017)
16.1675
Total Assets (m USD) (on 02/24/2017)
574.140
Inception Date
03/25/2008
Premium/Discount
-0.73%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0958
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.74%
3 Mo Return
14.81%
3 Yr Return
6.54%
5 Yr Return
-2.98%

Top Fund Holdings

Name Position Value % of Fund
3.13 m 41.30 m 7.00
2.69 m 29.62 m 5.02
4.57 m 27.08 m 4.59
32.20 m 20.69 m 3.51
3.80 m 19.33 m 3.28
1.87 m 19.31 m 3.27
2.89 m 15.54 m 2.64
1.78 m 14.89 m 2.52
1.25 m 13.52 m 2.29
3.78 m 12.61 m 2.14
Profile
iShares MSCI EM Latin America UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI EM Latin America 10/40 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel