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iShares MSCI Eastern Europe Capped UCITS ETF

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IDEE:LN
London
19.770
USD
0.235
1.20%
As of 11:35:26 ET on 07/31/2015.
Open
19.435
Day Range
19.435 - 19.770
Volume
3,484
Previous Close
19.535
52Wk Range
16.495 - 26.780
1 Yr Return
-19.87%
Open
19.43
Day Range
19.43 - 19.77
Volume
3,484
Previous Close
19.54
52Wk Range
16.50 - 26.78
1 Yr Return
-19.87%
YTD Return
8.36%
NAV (on 07/31/2015)
19.79462
Total Assets (m -) (on 07/31/2015)
102.747
Inception Date
09/06/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
-
Dividend Indicated Gross Yield
4.60%
Expense Ratio
0.74%
3 Mo Return
-12.01%
3 Yr Return
-6.61%
5 Yr Return
-5.01%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 288.53 k 16.07 m 6.17
Gazprom PAO 2.16 m 13.03 m 5.00
Lukoil PJSC 239.45 k 12.62 m 4.84
MMC Norilsk Nickel PJSC 61.45 k 12.45 m 4.78
Sberbank of Russia 7.99 m 12.12 m 4.65
Gazprom PAO 3.95 m 11.95 m 4.58
Lukoil PJSC 198.26 k 10.45 m 4.01
Powszechna Kasa Oszczednosci B 968.64 k 10.05 m 3.85
NOVATEK OAO 100.48 k 9.82 m 3.77
Tatneft OAO 1.57 m 9.41 m 3.61
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