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iShares MSCI EM Latin America UCITS ETF USD Dist

IUSC:GR
Xetra ETF
16.2100
EUR
0.1900
1.16%
As of 11:46 AM EDT 9/21/2017
Open
16.4400
Day Range
16.1600 - 16.4400
Volume
0
Previous Close
16.4000
52Wk Range
12.9600 - 16.7600
1 Yr Return
18.76%
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Open
16.4400
Day Range
16.1600 - 16.4400
Volume
0
Previous Close
16.4000
52Wk Range
12.9600 - 16.7600
1 Yr Return
22.45%
YTD Return
13.05%
NAV (on 09/20/2017)
16.3274
Total Assets (m USD) (on 09/20/2017)
613.053
Inception Date
03/25/2008
Premium/Discount
0.44%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1714
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.74%
3 Mo Return
13.34%
3 Yr Return
0.09%
5 Yr Return
-0.98%

Top Fund Holdings

Name Position Value % of Fund
2.92 m 40.47 m 6.59
2.76 m 31.89 m 5.19
4.27 m 29.29 m 4.77
30.22 m 28.04 m 4.56
2.49 m 26.37 m 4.29
3.55 m 18.00 m 2.93
1.76 m 17.26 m 2.81
2.26 m 15.99 m 2.60
1.86 m 14.77 m 2.40
2.69 m 14.10 m 2.30
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