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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:LN
London
1,313.00
GBp
0.50
0.04%
As of 11:35:10 ET on 07/01/2015.
Open
1,314.00
Day Range
1,312.00 - 1,330.50
Volume
7,314
Previous Close
1,312.50
52Wk Range
1,020.00 - 1,658.00
1 Yr Return
-15.88%
NAV (on 06/30/2015)
1,310.1
Total Assets (m GBp) (on 06/30/2015)
138.872
Inception Date
11/07/2005
Premium/Discount
0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/28/2015)
-
Dividend Indicated Gross Yield
4.26%
Expense Ratio
0.74%
3 Mo Return
-0.19%
3 Yr Return
-4.75%
5 Yr Return
-2.81%
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