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  • 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
  • 1M
  • 1Y
23.9000
Interactive ISRMF Chart

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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 2015-03-27) 136.6854
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISRMF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 3.81%

Performance for ISRMF

1-Month - 1-Year -7.57%
3-Month - 3-Year -4.32%
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ISRMF

Filing Date: 03/26/2015
Name Position Value % of Total
Magnit PJSC 266,305 13,238,022 6.448%
Lukoil OAO 237,700 10,911,619 5.315%
MMC Norilsk Nickel OJSC 56,719 10,202,139 4.969%
Gazprom OAO 2,136,578 9,805,825 4.776%
Sberbank of Russia 8,260,986 9,060,926 4.414%
Powszechna Kasa Oszczednosci B 896,068 8,049,506 3.921%
Gazprom OAO 3,298,229 7,622,673 3.713%
Lukoil OAO 163,813 7,509,086 3.658%
Powszechny Zaklad Ubezpieczen 57,481 7,490,834 3.649%
Tatneft OAO 1,450,252 6,848,818 3.336%

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

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