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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:SW
SIX Swiss Ex
19.67
USD
0.49
2.55%
As of 11:43:48 ET on 07/29/2015.
Open
19.67
Day Range
19.18 - 19.44
Volume
0
Previous Close
19.18
52Wk Range
16.24 - 26.83
1 Yr Return
-21.72%
Open
19.67
Day Range
19.18 - 19.44
Volume
0
Previous Close
19.18
52Wk Range
16.24 - 26.83
1 Yr Return
-21.72%
YTD Return
6.21%
NAV (on 07/28/2015)
19.2394
Total Assets (m -) (on 07/28/2015)
100.032
Inception Date
03/21/2006
Premium/Discount
-0.31%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
-
Dividend Indicated Gross Yield
4.63%
Expense Ratio
0.74%
3 Mo Return
-13.64%
3 Yr Return
-7.63%
5 Yr Return
-5.59%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 288.53 k 16.07 m 6.17
Gazprom PAO 2.16 m 13.03 m 5.00
Lukoil PJSC 239.45 k 12.62 m 4.84
MMC Norilsk Nickel PJSC 61.45 k 12.45 m 4.78
Sberbank of Russia 7.99 m 12.12 m 4.65
Gazprom PAO 3.95 m 11.95 m 4.58
Lukoil PJSC 198.26 k 10.45 m 4.01
Powszechna Kasa Oszczednosci B 968.64 k 10.05 m 3.85
NOVATEK OAO 100.48 k 9.82 m 3.77
Tatneft OAO 1.57 m 9.41 m 3.61
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