• 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 2014-09-30) 186.7734
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: 09/29/2014
Name Position Value % of Total
Gazprom OAO 8,148,502 28,001,200 15.067%
Lukoil OAO 351,268 17,866,016 9.614%
Sberbank of Russia 7,424,885 14,427,423 7.763%
Magnit OJSC 179,072 10,305,594 5.545%
Powszechna Kasa Oszczednosci B 601,946 7,230,001 3.890%
MMC Norilsk Nickel OJSC 38,098 7,064,157 3.801%
NOVATEK OAO 62,677 6,581,085 3.541%
Tatneft OAO 975,399 5,727,700 3.082%
Powszechny Zaklad Ubezpieczen 38,679 5,610,585 3.019%
Mobile Telesystems OJSC 355,448 5,353,047 2.880%

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

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