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iShares MSCI Eastern Europe Capped UCITS ETF

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IQQR:GR
Xetra ETF
13.99
EUR
0.06
0.43%
As of 15:45:11 ET on 02/05/2016.
Open
14.06
Day Range
13.97 - 14.23
Volume
0
Previous Close
14.05
52Wk Range
12.41 - 21.23
1 Yr Return
-12.92%
Open
14.06
Day Range
13.97 - 14.23
Volume
0
Previous Close
14.05
52Wk Range
12.41 - 21.23
1 Yr Return
-10.90%
YTD Return
-7.17%
NAV (on 02/05/2016)
14.1405
Total Assets (m GBP) (on 02/05/2016)
88.122
Inception Date
02/23/2006
Premium/Discount
-1.06%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0941
Dividend Indicated Gross Yield
4.94%
Expense Ratio
0.74%
3 Mo Return
-17.86%
3 Yr Return
-11.58%
5 Yr Return
-9.34%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 207.23 k 7.49 m 5.81
Lukoil PJSC 208.37 k 7.01 m 5.43
Gazprom PAO 1.86 m 6.53 m 5.06
Novatek OAO 69.85 k 5.89 m 4.57
Sberbank of Russia PJSC 4.53 m 5.79 m 4.49
MMC Norilsk Nickel PJSC 44.13 k 5.20 m 4.03
Tatneft PAO 1.13 m 5.05 m 3.91
Powszechna Kasa Oszczednosci B 697.17 k 4.28 m 3.32
Lukoil PJSC 126.47 k 4.23 m 3.28
Gazprom PAO 2.27 m 4.02 m 3.11
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