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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:LN
London
1,199.00
GBp
35.00
3.01%
As of 11:35:11 ET on 08/28/2015.
Open
1,181.00
Day Range
1,160.00 - 1,199.00
Volume
13,150
Previous Close
1,164.00
52Wk Range
1,020.00 - 1,625.50
1 Yr Return
-17.18%
Open
1,181.00
Day Range
1,160.00 - 1,199.00
Volume
13,150
Previous Close
1,164.00
52Wk Range
1,020.00 - 1,625.50
1 Yr Return
-17.18%
YTD Return
5.43%
NAV (on 08/28/2015)
1,192.58
Total Assets (m GBP) (on 08/28/2015)
91.829
Inception Date
11/07/2005
Premium/Discount
0.54%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.5018
Dividend Indicated Gross Yield
4.26%
Expense Ratio
0.74%
3 Mo Return
-11.83%
3 Yr Return
-7.69%
5 Yr Return
-5.19%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 194.86 k 9.32 m 6.77
Lukoil PJSC 255.68 k 9.17 m 6.67
Gazprom PAO 2.11 m 9.09 m 6.61
MMC Norilsk Nickel PJSC 41.50 k 6.48 m 4.71
NOVATEK OAO 68.53 k 6.33 m 4.60
Powszechna Kasa Oszczednosci B 658.25 k 5.03 m 3.66
Tatneft PAO 1.07 m 4.91 m 3.57
Polski Koncern Naftowy Orlen S 241.32 k 4.83 m 3.51
Powszechny Zaklad Ubezpieczen 42.23 k 4.70 m 3.41
Sberbank of Russia 4.12 m 4.59 m 3.33
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