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

iShares MSCI Eastern Europe Capped UCITS ETF

+ Add to Watchlist

IUSV:GR

19.9000 EUR 0.0400 0.20%

As of 05:56:16 ET on 07/28/2014.

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

Open: 19.7200 High - Low: 20.1000 - 19.7200 Primary Exchange: Xetra ETF
Volume: 1,100 52-Week Range: 16.5300 - 22.0100 Beta vs MN40MEU: 0.8360

ETF Chart for IUSV

No chart data available.
  • IUSV:GR 19.9000
  • 1D
  • 1M
  • 1Y
19.9400
Interactive IUSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUSV

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: 2006-06-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IUSV

NAV (on 2008-12-16) 12.6518
Assets (M) (on 2014-07-25) 155.6121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.34%

Performance for IUSV

1-Month -3.25% 1-Year +1.65%
3-Month +10.59% 3-Year -5.75%
Year To Date -2.59% 5-Year +6.70%
Expense Ratio 0.74

Top Fund Holdings for IUSV

Filing Date: 07/24/2014
Name Position Value % of Total
Lukoil OAO 427,612 24,418,062 9.369%
Gazprom OAO 5,784,024 22,492,854 8.630%
Sberbank of Russia 9,039,891 19,802,151 7.598%
Magnit OJSC 265,539 17,180,373 6.592%
MMC Norilsk Nickel OJSC 56,556 11,620,516 4.458%
Powszechna Kasa Oszczednosci B 893,489 11,057,816 4.243%
NOVATEK OAO 93,014 9,506,031 3.647%
Tatneft OAO 1,446,076 9,235,194 3.543%
Powszechny Zaklad Ubezpieczen 57,315 8,396,382 3.221%
Mobile Telesystems OJSC 450,053 8,181,964 3.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil