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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:NA
EN Amsterdam
16.42
EUR
0.52
3.27%
As of 11:35:00 ET on 08/28/2015.
Open
16.07
Day Range
15.83 - 16.42
Volume
1,849
Previous Close
15.90
52Wk Range
12.75 - 21.21
1 Yr Return
-11.36%
Open
16.07
Day Range
15.83 - 16.42
Volume
1,849
Previous Close
15.90
52Wk Range
12.75 - 21.21
1 Yr Return
-11.36%
YTD Return
12.05%
NAV (on 08/27/2015)
15.9662
Total Assets (m GBP) (on 08/27/2015)
89.681
Inception Date
11/21/2005
Premium/Discount
-0.41%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.5018
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.74%
3 Mo Return
-17.94%
3 Yr Return
-7.06%
5 Yr Return
-3.49%
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