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iShares MSCI Eastern Europe Capped UCITS ETF

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IDEE:LN
London
15.650
USD
0.152
0.97%
As of 11:35:19 ET on 02/05/2016.
Open
15.650
Day Range
15.650 - 15.650
Volume
0
Previous Close
15.803
52Wk Range
13.700 - 23.490
1 Yr Return
-14.84%
Open
15.650
Day Range
15.650 - 15.650
Volume
0
Previous Close
15.803
52Wk Range
13.700 - 23.490
1 Yr Return
-13.34%
YTD Return
-4.40%
NAV (on 02/05/2016)
15.75737
Total Assets (m GBP) (on 02/05/2016)
88.122
Inception Date
09/06/2006
Premium/Discount
-0.68%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0941
Dividend Indicated Gross Yield
4.94%
Expense Ratio
0.74%
3 Mo Return
-15.60%
3 Yr Return
-17.14%
5 Yr Return
-12.84%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 207.23 k 7.49 m 5.81
Lukoil PJSC 208.37 k 7.01 m 5.43
Gazprom PAO 1.86 m 6.53 m 5.06
Novatek OAO 69.85 k 5.89 m 4.57
Sberbank of Russia PJSC 4.53 m 5.79 m 4.49
MMC Norilsk Nickel PJSC 44.13 k 5.20 m 4.03
Tatneft PAO 1.13 m 5.05 m 3.91
Powszechna Kasa Oszczednosci B 697.17 k 4.28 m 3.32
Lukoil PJSC 126.47 k 4.23 m 3.28
Gazprom PAO 2.27 m 4.02 m 3.11
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