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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:SW
SIX Swiss Ex
18.04
USD
0.16
0.88%
As of 11:43:49 ET on 08/31/2015.
Open
18.31
Day Range
18.04 - 18.31
Volume
375
Previous Close
18.20
52Wk Range
16.24 - 26.34
1 Yr Return
-24.95%
Open
18.31
Day Range
18.04 - 18.31
Volume
375
Previous Close
18.20
52Wk Range
16.24 - 26.34
1 Yr Return
-24.95%
YTD Return
0.16%
NAV (on 08/28/2015)
18.3103
Total Assets (m GBP) (on 08/28/2015)
91.829
Inception Date
03/21/2006
Premium/Discount
-0.60%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.5018
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.74%
3 Mo Return
-13.28%
3 Yr Return
-9.55%
5 Yr Return
-5.45%
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