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iShares MSCI Eastern Europe Capped UCITS ETF

IEER:NA
EN Amsterdam
16.27
EUR
0.29
1.81%
As of 4:13 AM EDT 5/25/2016
Open
16.15
Day Range
16.15 - 16.34
Volume
1,116
Previous Close
15.98
52Wk Range
12.47 - 20.41
1 Yr Return
-16.37%
Open
16.15
Day Range
16.15 - 16.34
Volume
1,116
Previous Close
15.98
52Wk Range
12.47 - 20.41
1 Yr Return
-19.06%
YTD Return
8.69%
NAV (on 05/24/2016)
15.9729
Total Assets (m GBP) (on 05/24/2016)
120.805
Inception Date
11/21/2005
Premium/Discount
0.04%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.0465
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.74%
3 Mo Return
13.00%
3 Yr Return
-6.24%
5 Yr Return
-5.68%

Top Fund Holdings

Name Position Value % of Fund
4.38 m 9.47 m 5.42
225.77 k 8.96 m 5.13
255.15 k 8.60 m 4.92
85.23 k 8.46 m 4.84
1.10 m 8.39 m 4.80
4.44 m 8.08 m 4.62
54.35 k 7.35 m 4.20
165.08 k 6.56 m 3.75
1.39 m 6.36 m 3.64
233.52 k 5.67 m 3.24
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