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iShares MSCI EM Latin America UCITS ETF USD Dist

IUSC:QT
Quotrix Exch
15.24
EUR
0.00
0.00%
As of 10:02 AM EDT 8/10/2017
Volume
320
Previous Close
15.24
52Wk Range
14.39 - 15.24
Before it's here, it's on the Bloomberg Terminal.
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Volume
320
Previous Close
15.24
52Wk Range
14.39 - 15.24
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
609.540
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1714
Dividend Indicated Gross Yield
1.61%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.92 m 40.38 m 6.62
2.76 m 31.78 m 5.21
4.27 m 29.02 m 4.76
30.22 m 27.75 m 4.55
2.49 m 25.75 m 4.22
3.55 m 17.70 m 2.90
1.76 m 17.54 m 2.87
2.26 m 16.02 m 2.63
1.86 m 14.82 m 2.43
2.69 m 13.88 m 2.28
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