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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 2015-02-27) 135.5788
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: 02/26/2015
Name Position Value % of Total
Gazprom OAO 1,841,532 9,163,463 6.734%
Gazprom OAO 3,650,646 9,044,258 6.647%
Magnit PJSC 159,910 7,755,635 5.700%
Lukoil OAO 158,460 7,614,919 5.596%
Lukoil OAO 157,203 7,552,818 5.551%
Sberbank of Russia 5,744,725 7,158,521 5.261%
MMC Norilsk Nickel OJSC 34,034 6,164,649 4.530%
NOVATEK OAO 55,748 4,733,005 3.478%
Powszechna Kasa Oszczednosci B 535,336 4,713,305 3.464%
Tatneft OAO 870,309 4,621,419 3.396%

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

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