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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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IUSV:GR

17.8200 EUR 0.1600 0.91%

As of 13:17:20 ET on 02/26/2015.

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

Open: 17.6600 High - Low: 18.0100 - 17.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.1300 - 21.1500 Beta vs MN40MEU: 0.9334

ETF Chart for IUSV

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  • IUSV:GR 17.8200
  • 1D
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17.6600
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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: www.iShares.com

Fundamentals for IUSV

NAV (on 2008-12-16) 12.6518
Assets (M) (on 2015-02-26) 138.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSV

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 3.12%

Performance for IUSV

1-Month +10.98% 1-Year -4.74%
3-Month +0.10% 3-Year -5.38%
Year To Date +19.46% 5-Year -0.28%
Expense Ratio 0.74

Top Fund Holdings for IUSV

Filing Date: 02/25/2015
Name Position Value % of Total
Magnit PJSC 269,841 12,814,749 6.137%
Lukoil OAO 237,700 11,218,252 5.372%
MMC Norilsk Nickel OJSC 57,472 10,189,351 4.879%
Sberbank of Russia 8,351,996 9,957,478 4.768%
Gazprom OAO 1,824,566 8,864,654 4.245%
Lukoil OAO 174,336 8,212,578 3.933%
Gazprom OAO 3,370,019 8,148,226 3.902%
Powszechna Kasa Oszczednosci B 907,964 8,145,310 3.901%
NOVATEK OAO 94,521 7,906,682 3.786%
Powszechny Zaklad Ubezpieczen 58,243 7,788,114 3.730%

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

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