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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

20.6600 EUR 0.0300 0.15%

As of 13:37:00 ET on 04/27/2015.

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

Open: 20.6300 High - Low: 20.8400 - 20.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.1300 - 21.6000 Beta vs MN40MEU: 0.9132

ETF Chart for IUSV

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  • IUSV:GR 20.6600
  • 1D
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20.6300
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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 2015-04-27) 164.1551
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) 3.46%

Performance for IUSV

1-Month +14.91% 1-Year +18.90%
3-Month +29.07% 3-Year +1.29%
Year To Date +38.50% 5-Year -0.53%
Expense Ratio 0.74

Top Fund Holdings for IUSV

Filing Date: 04/24/2015
Name Position Value % of Total
Magnit PJSC 280,938 16,687,717 6.727%
Gazprom OAO 2,163,758 12,919,799 5.208%
Lukoil OAO 239,450 12,343,648 4.976%
Sberbank of Russia 7,987,886 11,788,529 4.752%
MMC Norilsk Nickel OJSC 59,835 11,375,793 4.585%
Gazprom OAO 3,731,919 11,189,913 4.511%
NOVATEK OAO 97,837 9,710,322 3.914%
Lukoil OAO 186,759 9,604,941 3.872%
Powszechna Kasa Oszczednosci B 943,137 9,147,253 3.687%
Tatneft OAO 1,529,892 8,817,215 3.554%

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

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