• 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: -

Fundamentals for ISRMF

NAV -
Assets (M) (on 2014-07-31) 143.3083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISRMF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.54%

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: 07/30/2014
Name Position Value % of Total
Lukoil OAO 406,132 22,887,857 9.557%
Gazprom OAO 5,493,444 20,606,731 8.604%
Sberbank of Russia 8,585,761 17,765,764 7.418%
Magnit OJSC 252,199 15,056,280 6.287%
MMC Norilsk Nickel OJSC 53,716 10,698,622 4.467%
Powszechna Kasa Oszczednosci B 848,604 10,027,914 4.187%
NOVATEK OAO 88,339 9,187,256 3.836%
Tatneft OAO 1,373,426 8,355,633 3.489%
Powszechny Zaklad Ubezpieczen 54,435 7,707,859 3.218%
Mobile Telesystems OJSC 427,443 7,689,700 3.211%

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

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