• 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

19.7800 EUR 0.2600 1.30%

As of 04:48:01 ET on 08/21/2014.

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

Open: 19.7400 High - Low: 20.0400 - 19.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.5300 - 22.0100 Beta vs MN40MEU: 0.8434

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  • IUSV:GR 19.7800
  • 1D
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20.0400
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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 2014-08-20) 169.4493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSV

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.36%

Performance for IUSV

1-Month +2.96% 1-Year +3.11%
3-Month +2.85% 3-Year +2.38%
Year To Date +0.19% 5-Year +7.63%
Expense Ratio 0.74

Top Fund Holdings for IUSV

Filing Date: 08/19/2014
Name Position Value % of Total
Lukoil OAO 473,982 27,016,941 9.616%
Gazprom OAO 6,411,249 24,062,672 8.564%
Magnit OJSC 294,333 18,116,196 6.448%
Sberbank of Russia 8,404,321 17,641,351 6.279%
MMC Norilsk Nickel OJSC 62,689 12,647,819 4.501%
Powszechna Kasa Oszczednosci B 990,378 12,424,464 4.422%
NOVATEK OAO 103,100 11,237,900 4.000%
Tatneft OAO 1,602,882 9,914,323 3.529%
Mobile Telesystems OJSC 498,856 9,533,138 3.393%
Powszechny Zaklad Ubezpieczen 63,530 9,487,071 3.377%

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

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