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iShares MSCI Eastern Europe Capped UCITS ETF

IQQR:TH
Tradegate
15.58
EUR
0.00
0.00%
As of 11:15 AM EDT 6/27/2016
Volume
130
Previous Close
15.58
52Wk Range
12.50 - 18.54
1 Yr Return
-13.14%
Volume
130
Previous Close
15.58
52Wk Range
12.50 - 18.54
1 Yr Return
-13.14%
YTD Return
3.70%
NAV (on -)
-
Total Assets (m GBP) (on 06/27/2016)
108.704
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0417
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.74%
3 Mo Return
-3.70%
3 Yr Return
-3.74%
5 Yr Return
-6.13%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 9.13 m 6.20
4.08 m 8.87 m 6.02
199.18 k 8.37 m 5.68
67.64 k 6.73 m 4.57
210.80 k 6.29 m 4.27
45.34 k 5.86 m 3.98
1.16 m 5.82 m 3.95
116.28 k 4.79 m 3.25
539.60 k 4.58 m 3.11
262.57 k 4.54 m 3.08
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