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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

17.9800 EUR 0.1000 0.56%

As of 14:22:09 ET on 03/27/2015.

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

Open: 17.8800 High - Low: 18.0300 - 17.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.1300 - 21.1500 Beta vs MN40MEU: 0.9124

ETF Chart for IUSV

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  • IUSV:GR 17.9800
  • 1D
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17.8800
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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 2015-03-27) 136.6854
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) 3.98%

Performance for IUSV

1-Month +0.22% 1-Year +2.56%
3-Month +17.64% 3-Year -4.86%
Year To Date +20.53% 5-Year -1.84%
Expense Ratio 0.74

Top Fund Holdings for IUSV

Filing Date: 03/26/2015
Name Position Value % of Total
Magnit PJSC 266,305 13,238,022 6.448%
Lukoil OAO 237,700 10,911,619 5.315%
MMC Norilsk Nickel OJSC 56,719 10,202,139 4.969%
Gazprom OAO 2,136,578 9,805,825 4.776%
Sberbank of Russia 8,260,986 9,060,926 4.414%
Powszechna Kasa Oszczednosci B 896,068 8,049,506 3.921%
Gazprom OAO 3,298,229 7,622,673 3.713%
Lukoil OAO 163,813 7,509,086 3.658%
Powszechny Zaklad Ubezpieczen 57,481 7,490,834 3.649%
Tatneft OAO 1,450,252 6,848,818 3.336%

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

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