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iShares MSCI Eastern Europe Capped UCITS ETF

IQQR:TH
Tradegate
16.81
EUR
0.00
0.00%
As of 1:04 PM EDT 7/28/2016
Volume
350
Previous Close
16.81
52Wk Range
12.50 - 17.83
1 Yr Return
-2.00%
Volume
350
Previous Close
16.81
52Wk Range
12.50 - 17.83
1 Yr Return
0.92%
YTD Return
11.87%
NAV (on -)
-
Total Assets (m GBP) (on 07/28/2016)
121.504
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0417
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.74%
3 Mo Return
0.97%
3 Yr Return
-2.67%
5 Yr Return
-5.00%

Top Fund Holdings

Name Position Value % of Fund
4.44 m 9.16 m 5.76
4.20 m 8.84 m 5.56
205.02 k 8.74 m 5.50
217.50 k 8.42 m 5.29
69.84 k 7.07 m 4.44
46.89 k 6.67 m 4.19
1.20 m 5.74 m 3.61
120.23 k 5.13 m 3.23
575.09 k 4.97 m 3.12
201.51 k 4.75 m 2.99
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