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iShares MSCI EM Latin America UCITS ETF USD Dist

IUSC:QT
Quotrix Exch
13.554
EUR
0.012
0.09%
As of 8:09 AM EDT 6/25/2018
Open
13.496
Day Range
13.496 - 13.554
Volume
1,120
Previous Close
13.542
52Wk Range
13.406 - 17.100
Before it's here, it's on the Bloomberg Terminal.
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Open
13.496
Day Range
13.496 - 13.554
Volume
1,120
Previous Close
13.542
52Wk Range
13.406 - 17.100
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
474.697
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/17/2018)
0.2169
Dividend Indicated Gross Yield
1.95%
Expense Ratio
-
3 Mo Return
-15.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 33.63 m 7.18
2.75 m 28.33 m 6.05
28.70 m 22.81 m 4.87
2.86 m 19.34 m 4.13
4.02 m 19.21 m 4.10
1.66 m 13.78 m 2.94
3.34 m 13.30 m 2.84
57.70 k 12.68 m 2.71
2.53 m 11.80 m 2.52
2.13 m 11.64 m 2.49
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