Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Eastern Europe Capped UCITS ETF

IEER:NA
EN Amsterdam
16.63
EUR
0.11
0.66%
As of 11:35 AM EDT 7/29/2016
Open
16.66
Day Range
16.55 - 16.66
Volume
131
Previous Close
16.74
52Wk Range
12.47 - 18.01
1 Yr Return
-3.23%
Open
16.66
Day Range
16.55 - 16.66
Volume
131
Previous Close
16.74
52Wk Range
12.47 - 18.01
1 Yr Return
-0.93%
YTD Return
11.36%
NAV (on 07/28/2016)
16.7288
Total Assets (m GBP) (on 07/28/2016)
121.504
Inception Date
11/21/2005
Premium/Discount
0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0417
Dividend Indicated Gross Yield
3.68%
Expense Ratio
0.74%
3 Mo Return
-0.77%
3 Yr Return
-3.32%
5 Yr Return
-5.39%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 9.16 m 5.76
4.20 m 8.84 m 5.56
205.02 k 8.74 m 5.50
217.50 k 8.42 m 5.29
69.84 k 7.07 m 4.44
46.89 k 6.67 m 4.19
1.20 m 5.74 m 3.61
120.23 k 5.13 m 3.23
575.09 k 4.97 m 3.12
201.51 k 4.75 m 2.99
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