• Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

iShares MSCI Eastern Europe Capped UCITS ETF

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ISRMF:US

Snapshot for iShares MSCI Eastern Europe Capped UCITS ETF (ISRMF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 24.3500 - 30.3000 Beta vs MN40MEU: -

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  • ISRMF:US 24.6000
  • 1M
  • 1Y
24.6000
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Fund Profile & Information for ISRMF

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.

Inception Date: 2008-01-31 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISRMF

NAV -
Assets (M) (on 2014-08-27) 192.9791
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISRMF

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.61%

Performance for ISRMF

1-Month - 1-Year -9.56%
3-Month - 3-Year -
Year To Date -18.10% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ISRMF

Filing Date: 08/26/2014
Name Position Value % of Total
Lukoil OAO 526,460 30,183,021 9.472%
Gazprom OAO 7,121,089 26,687,747 8.375%
Sberbank of Russia 10,436,691 22,442,352 7.043%
Magnit OJSC 326,921 20,596,023 6.463%
MMC Norilsk Nickel OJSC 69,630 13,988,981 4.390%
Powszechna Kasa Oszczednosci B 1,100,031 13,640,190 4.281%
NOVATEK OAO 114,515 12,447,781 3.906%
Tatneft OAO 1,780,352 11,482,085 3.603%
Powszechny Zaklad Ubezpieczen 70,564 10,530,943 3.305%
Mobile Telesystems OJSC 517,376 10,031,921 3.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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