• 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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for BK0C

NAV -
Assets (M) (on 2014-12-19) 157.7446
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 2014-12-17) 0.4183
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: 12/18/2014
Name Position Value % of Total
Gazprom OAO 9,262,672 20,454,672 13.090%
Lukoil OAO 400,085 15,267,940 9.771%
Magnit PJSC 203,501 9,177,895 5.873%
Sberbank of Russia 7,953,715 8,181,880 5.236%
Powszechna Kasa Oszczednosci B 682,014 7,050,054 4.512%
MMC Norilsk Nickel OJSC 43,340 6,494,097 4.156%
Powszechny Zaklad Ubezpieczen 43,626 5,980,349 3.827%
NOVATEK OAO 71,117 5,867,153 3.755%
Bank Pekao SA 102,090 5,423,969 3.471%
Tatneft OAO 1,112,849 4,058,905 2.597%

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

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