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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:IM
BrsaItaliana
18.42
EUR
0.04
0.22%
As of 03:26:11 ET on 07/03/2015.
Open
18.42
Day Range
18.42 - 18.42
Volume
210
Previous Close
18.46
52Wk Range
13.00 - 21.30
1 Yr Return
-7.16%
NAV (on 07/02/2015)
18.4904
Total Assets (m EUR) (on 07/02/2015)
139.446
Inception Date
03/08/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
-
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.74%
3 Mo Return
-2.25%
3 Yr Return
-1.09%
5 Yr Return
0.52%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 288.53 k 16.07 m 6.17
Gazprom OAO 2.16 m 13.03 m 5.00
Lukoil OAO 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 OAO 3.95 m 11.95 m 4.58
Lukoil OAO 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