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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 2015-01-28) 122.0791
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 - 3-Year +1.91%
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ISRMF

Filing Date: 01/28/2015
Name Position Value % of Total
Lukoil OAO 237,700 10,083,234 5.480%
Magnit PJSC 264,720 9,911,117 5.387%
MMC Norilsk Nickel OJSC 56,382 9,580,983 5.207%
Powszechna Kasa Oszczednosci B 890,735 8,129,114 4.418%
Gazprom OAO 1,813,125 8,023,078 4.361%
Powszechny Zaklad Ubezpieczen 57,138 7,566,575 4.113%
Sberbank of Russia 8,351,996 7,482,549 4.067%
Gazprom OAO 3,236,859 7,070,151 3.843%
Lukoil OAO 166,514 7,049,810 3.832%
NOVATEK OAO 92,727 6,977,707 3.792%

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

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