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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:LN
London
1,063.50
GBp
17.50
1.62%
As of 11:35:19 ET on 02/08/2016.
Open
1,096.00
Day Range
1,057.50 - 1,096.00
Volume
12,486
Previous Close
1,081.00
52Wk Range
955.75 - 1,520.00
1 Yr Return
-11.82%
Open
1,096.00
Day Range
1,057.50 - 1,096.00
Volume
12,486
Previous Close
1,081.00
52Wk Range
955.75 - 1,520.00
1 Yr Return
-8.46%
YTD Return
-3.67%
NAV (on 02/05/2016)
1,087.92
Total Assets (m GBP) (on 02/05/2016)
88.122
Inception Date
11/07/2005
Premium/Discount
-0.64%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0941
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.74%
3 Mo Return
-11.16%
3 Yr Return
-14.95%
5 Yr Return
-10.99%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 207.23 k 7.44 m 5.83
Lukoil PJSC 208.37 k 7.00 m 5.48
Gazprom PAO 1.86 m 6.36 m 4.98
Sberbank of Russia PJSC 4.53 m 5.70 m 4.47
Novatek OAO 69.85 k 5.69 m 4.46
MMC Norilsk Nickel PJSC 44.13 k 5.14 m 4.03
Tatneft PAO 1.13 m 4.92 m 3.86
Powszechna Kasa Oszczednosci B 697.17 k 4.25 m 3.33
Lukoil PJSC 126.47 k 4.23 m 3.32
Gazprom PAO 2.27 m 3.94 m 3.09
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