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iShares MSCI Eastern Europe Capped UCITS ETF

IDEE:LN
London
18.7550
USD
0.1450
0.77%
As of 11:35 AM EDT 7/22/2016
Open
18.7400
Day Range
18.7000 - 18.7550
Volume
1,127,604
Previous Close
18.9000
52Wk Range
13.7000 - 19.7700
1 Yr Return
0.08%
Open
18.7400
Day Range
18.7000 - 18.7550
Volume
1,127,604
Previous Close
18.9000
52Wk Range
13.7000 - 19.7700
1 Yr Return
-2.83%
YTD Return
15.16%
NAV (on 07/22/2016)
18.7381
Total Assets (m GBP) (on 07/22/2016)
117.436
Inception Date
09/06/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0417
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.74%
3 Mo Return
-0.65%
3 Yr Return
-9.22%
5 Yr Return
-9.98%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 9.62 m 6.21
4.01 m 8.79 m 5.67
195.41 k 8.72 m 5.62
207.31 k 7.50 m 4.84
66.57 k 6.97 m 4.50
44.70 k 6.54 m 4.22
1.14 m 5.75 m 3.71
114.60 k 5.08 m 3.28
517.64 k 4.70 m 3.04
192.07 k 4.61 m 2.98
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