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iShares MSCI Eastern Europe Capped UCITS ETF

IEER:SW
SIX Swiss Ex
18.52
USD
0.13
0.70%
As of 11:43 AM EDT 7/28/2016
Open
18.54
Day Range
18.52 - 18.54
Volume
300
Previous Close
18.65
52Wk Range
14.03 - 19.44
1 Yr Return
-2.16%
Open
18.54
Day Range
18.52 - 18.54
Volume
300
Previous Close
18.65
52Wk Range
14.03 - 19.44
1 Yr Return
0.34%
YTD Return
13.50%
NAV (on 07/28/2016)
18.5413
Total Assets (m GBP) (on 07/28/2016)
121.504
Inception Date
03/21/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0417
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.74%
3 Mo Return
-2.75%
3 Yr Return
-9.06%
5 Yr Return
-10.15%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 9.12 m 5.85
4.10 m 8.72 m 5.59
212.33 k 8.58 m 5.50
200.14 k 8.54 m 5.47
68.18 k 6.81 m 4.36
45.78 k 6.47 m 4.14
1.17 m 5.61 m 3.59
117.38 k 4.99 m 3.20
196.73 k 4.71 m 3.02
530.18 k 4.49 m 2.87
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