• 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 2014-11-26) 180.4182
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: 11/26/2014
Name Position Value % of Total
Gazprom OAO 8,487,152 26,144,648 14.491%
Lukoil OAO 366,744 17,700,461 9.811%
Sberbank of Russia 7,467,065 11,667,178 6.467%
Magnit PJSC 186,735 11,349,753 6.291%
MMC Norilsk Nickel OJSC 39,825 7,227,928 4.006%
Powszechna Kasa Oszczednosci B 629,943 7,005,976 3.883%
NOVATEK OAO 65,490 6,385,275 3.539%
Powszechny Zaklad Ubezpieczen 40,268 5,776,714 3.202%
Tatneft OAO 1,015,989 5,346,784 2.964%
Bank Pekao SA 94,385 5,125,483 2.841%

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

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