• 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

20.1400 EUR 0.00000.00%

As of 03:08:15 ET on 07/23/2014.

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

Open: 19.9700 High - Low: 20.1400 - 19.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.5300 - 22.0100 Beta vs MN40MEU: 0.8379

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  • IUSV:GR 20.1400
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20.1400
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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: -

Fundamentals for IUSV

NAV (on 2008-12-16) 12.6518
Assets (M) (on 2014-07-22) 157.5655
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) 2.31%

Performance for IUSV

1-Month -2.42% 1-Year +0.13%
3-Month +10.18% 3-Year -5.48%
Year To Date -1.61% 5-Year +6.61%
Expense Ratio 0.74

Top Fund Holdings for IUSV

Filing Date: 07/22/2014
Name Position Value % of Total
Lukoil OAO 427,612 24,037,743 9.232%
Gazprom OAO 5,784,024 22,781,482 8.749%
Sberbank of Russia 9,039,891 20,225,898 7.768%
Magnit OJSC 265,539 15,932,340 6.119%
MMC Norilsk Nickel OJSC 56,556 11,319,755 4.347%
Powszechna Kasa Oszczednosci B 893,489 11,178,425 4.293%
NOVATEK OAO 93,014 9,826,929 3.774%
Tatneft OAO 1,446,076 9,139,497 3.510%
Powszechny Zaklad Ubezpieczen 57,315 8,298,954 3.187%
Mobile Telesystems OJSC 450,053 8,118,956 3.118%

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

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