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iShares MSCI EM Latin America UCITS ETF USD Dist

IUSC:GR
Xetra ETF
15.9000
EUR
0.1600
1.02%
As of 3:55 PM EDT 3/28/2017
Open
15.8100
Day Range
15.6600 - 15.9500
Volume
666
Previous Close
15.7400
52Wk Range
11.6200 - 16.7600
1 Yr Return
30.37%
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Open
15.8100
Day Range
15.6600 - 15.9500
Volume
666
Previous Close
15.7400
52Wk Range
11.6200 - 16.7600
1 Yr Return
33.72%
YTD Return
9.81%
NAV (on 03/27/2017)
15.7605
Total Assets (m USD) (on 03/27/2017)
598.695
Inception Date
03/25/2008
Premium/Discount
-0.13%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0958
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.74%
3 Mo Return
10.88%
3 Yr Return
4.01%
5 Yr Return
-2.85%

Top Fund Holdings

Name Position Value % of Fund
3.27 m 40.31 m 6.72
2.81 m 28.75 m 4.80
4.77 m 27.15 m 4.53
33.55 m 24.10 m 4.02
3.97 m 17.47 m 2.91
1.95 m 17.43 m 2.91
1.86 m 17.02 m 2.84
2.53 m 15.10 m 2.52
3.01 m 13.90 m 2.32
2.47 m 13.08 m 2.18
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