• 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
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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
Web Site: www.ishares.com

Fundamentals for BK0C

NAV -
Assets (M) (on 2014-08-01) 151.8640
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 2014-06-25) 0.1463
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: 07/31/2014
Name Position Value % of Total
Gazprom OAO 6,306,962 23,289,702 15.647%
Lukoil OAO 272,052 15,245,947 10.243%
Sberbank of Russia 5,752,565 11,807,648 7.933%
Magnit OJSC 138,468 8,169,612 5.489%
MMC Norilsk Nickel OJSC 29,568 5,813,901 3.906%
Powszechna Kasa Oszczednosci B 466,092 5,313,461 3.570%
NOVATEK OAO 48,312 5,017,201 3.371%
Mobile Telesystems OJSC 275,484 4,939,428 3.319%
Tatneft OAO 756,369 4,474,632 3.006%
Powszechny Zaklad Ubezpieczen 29,897 4,212,463 2.830%

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

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