• 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: 23.9000 - 24.6000 Beta vs MN40MEU: -

ETF Chart for ISRMF

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  • ISRMF:US 23.9000
  • 1D
  • 1M
  • 1Y
23.9000
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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 2014-12-18) 128.1677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISRMF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1096
Dividend Yield (ttm) 3.07%

Performance for ISRMF

1-Month - 1-Year -7.57%
3-Month -0.39% 3-Year +1.30%
Year To Date -18.42% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ISRMF

Filing Date: 12/17/2014
Name Position Value % of Total
Lukoil OAO 478,635 17,666,896 9.153%
Gazprom OAO 7,238,929 15,456,227 8.008%
Magnit PJSC 276,954 11,632,068 6.027%
Powszechna Kasa Oszczednosci B 931,902 9,748,255 5.051%
Sberbank of Russia 9,216,681 8,907,195 4.615%
MMC Norilsk Nickel OJSC 58,986 8,763,319 4.540%
Powszechny Zaklad Ubezpieczen 59,778 8,150,630 4.223%
Bank Pekao SA 139,769 7,345,159 3.805%
NOVATEK OAO 97,010 7,115,684 3.687%
Tatneft OAO 1,508,252 5,250,544 2.720%

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

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