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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

iShares MSCI Emerging Markets Eastern Europe ETF

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BK0C:TH

Snapshot for iShares MSCI Emerging Markets Eastern Europe ETF (BK0C)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDUEEMEE: -

ETF Chart for BK0C

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  • BK0C:TH
  • 1M
  • 1Y
0.0000
Interactive BK0C Chart

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Fund Profile & Information for BK0C

iShares MSCI Emerging Markets Eastern Europe ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the MSCI Emerging Markets Eastern Europe Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for BK0C

NAV -
Assets (M) (on 2015-05-21) 30.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BK0C

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0147
Dividend Yield (ttm) -%

Performance for BK0C

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.69

Top Fund Holdings for BK0C

Filing Date: 05/21/2015
Name Position Value % of Total
Gazprom OAO 684,986 2,028,383 7.070%
Gazprom OAO 334,963 1,946,135 6.783%
Magnit PJSC 29,783 1,651,467 5.756%
Lukoil OAO 29,870 1,509,003 5.259%
Lukoil OAO 28,539 1,411,254 4.919%
MMC Norilsk Nickel OJSC 6,322 1,294,121 4.510%
Sberbank of Russia 184,721 1,069,535 3.728%
NOVATEK OAO 10,443 1,057,876 3.687%
Powszechna Kasa Oszczednosci B 100,242 973,620 3.393%
Tatneft OAO 161,539 968,710 3.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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