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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:NA
EN Amsterdam
16.18
EUR
0.45
2.86%
As of 11:35:00 ET on 09/03/2015.
Open
15.89
Day Range
15.89 - 16.29
Volume
216
Previous Close
15.73
52Wk Range
12.75 - 21.21
1 Yr Return
-16.21%
Open
15.89
Day Range
15.89 - 16.29
Volume
216
Previous Close
15.73
52Wk Range
12.75 - 21.21
1 Yr Return
-16.21%
YTD Return
10.41%
NAV (on 09/03/2015)
16.3106
Total Assets (m GBP) (on 09/03/2015)
91.530
Inception Date
11/21/2005
Premium/Discount
-0.80%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.5018
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.74%
3 Mo Return
-10.57%
3 Yr Return
-5.81%
5 Yr Return
-3.59%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 253.45 k 9.23 m 6.77
Magnit PJSC 189.71 k 9.00 m 6.60
Gazprom PAO 2.11 m 8.96 m 6.57
Novatek OAO 66.45 k 6.19 m 4.54
MMC Norilsk Nickel PJSC 40.41 k 6.18 m 4.53
Powszechna Kasa Oszczednosci B 640.69 k 4.88 m 3.58
Tatneft PAO 1.03 m 4.68 m 3.43
Powszechny Zaklad Ubezpieczen 41.10 k 4.63 m 3.39
Sberbank of Russia 4.12 m 4.44 m 3.25
Polski Koncern Naftowy Orlen S 234.88 k 4.37 m 3.20
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