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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:LN
London
1,174.50
GBp
2.50
0.21%
As of 11:35:03 ET on 09/04/2015.
Open
1,172.00
Day Range
1,172.00 - 1,174.50
Volume
24,782
Previous Close
1,177.00
52Wk Range
1,020.00 - 1,625.50
1 Yr Return
-23.85%
Open
1,172.00
Day Range
1,172.00 - 1,174.50
Volume
24,782
Previous Close
1,177.00
52Wk Range
1,020.00 - 1,625.50
1 Yr Return
-23.85%
YTD Return
3.27%
NAV (on 09/04/2015)
1,171.22
Total Assets (m GBP) (on 09/04/2015)
90.185
Inception Date
11/07/2005
Premium/Discount
0.28%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.5018
Dividend Indicated Gross Yield
4.35%
Expense Ratio
0.74%
3 Mo Return
-9.66%
3 Yr Return
-8.36%
5 Yr Return
-6.20%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 253.45 k 9.47 m 6.80
Magnit PJSC 189.71 k 9.27 m 6.66
Gazprom PAO 2.11 m 9.12 m 6.55
MMC Norilsk Nickel PJSC 40.41 k 6.45 m 4.63
Novatek OAO 66.45 k 6.15 m 4.41
Powszechna Kasa Oszczednosci B 640.69 k 5.06 m 3.63
Tatneft PAO 1.03 m 4.81 m 3.45
Powszechny Zaklad Ubezpieczen 41.10 k 4.75 m 3.41
Sberbank of Russia 4.12 m 4.60 m 3.30
Polski Koncern Naftowy Orlen S 234.88 k 4.38 m 3.15
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