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iShares MSCI Eastern Europe Capped UCITS ETF

IDEE:LN
London
17.5600
USD
1.0100
5.44%
As of 11:45 AM EDT 6/24/2016
Open
16.8400
Day Range
16.8400 - 17.5600
Volume
276
Previous Close
18.5700
52Wk Range
13.7000 - 20.7900
1 Yr Return
-12.09%
Open
16.8400
Day Range
16.8400 - 17.5600
Volume
276
Previous Close
18.5700
52Wk Range
13.7000 - 20.7900
1 Yr Return
-12.62%
YTD Return
7.82%
NAV (on 06/24/2016)
17.7544
Total Assets (m GBP) (on 06/24/2016)
108.148
Inception Date
09/06/2006
Premium/Discount
-1.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0417
Dividend Indicated Gross Yield
3.90%
Expense Ratio
0.74%
3 Mo Return
-1.50%
3 Yr Return
-8.08%
5 Yr Return
-10.39%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 9.54 m 6.18
4.08 m 9.13 m 5.92
199.18 k 8.45 m 5.48
67.64 k 7.06 m 4.58
210.80 k 6.47 m 4.20
45.34 k 5.92 m 3.84
1.16 m 5.91 m 3.84
262.57 k 4.96 m 3.22
116.28 k 4.88 m 3.17
717.87 k 4.87 m 3.16
Profile
IShares MSCI Eastern Europe Capped UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Eastern Europe 10/40 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel