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iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:SW
SIX Swiss Ex
20.30
USD
0.28
1.40%
As of 11:43:47 ET on 06/30/2015.
Open
20.09
Day Range
20.09 - 20.49
Volume
9,420
Previous Close
20.02
52Wk Range
16.24 - 28.46
1 Yr Return
-23.85%
NAV (on 06/29/2015)
20.4431
Total Assets (m USD) (on 06/29/2015)
140.235
Inception Date
03/21/2006
Premium/Discount
-2.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/28/2015)
-
Dividend Indicated Gross Yield
4.48%
Expense Ratio
0.74%
3 Mo Return
3.17%
3 Yr Return
-5.60%
5 Yr Return
-2.52%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 288.53 k 16.07 m 6.17
Gazprom OAO 2.16 m 13.03 m 5.00
Lukoil OAO 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 OAO 3.95 m 11.95 m 4.58
Lukoil OAO 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