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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IDEE:LN
London
23.235
USD
0.000
0.00%
As of 11:35 AM EDT 9/21/2017
Volume
0
Previous Close
23.235
52Wk Range
18.348 - 23.923
1 Yr Return
24.26%
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Volume
0
Previous Close
23.235
52Wk Range
18.348 - 23.923
1 Yr Return
27.21%
YTD Return
12.32%
NAV (on 09/21/2017)
23.1592
Total Assets (m USD) (on 09/21/2017)
254.752
Inception Date
09/06/2006
Premium/Discount
0.33%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5149
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.74%
3 Mo Return
16.97%
3 Yr Return
0.84%
5 Yr Return
-1.19%

Top Fund Holdings

Name Position Value % of Fund
10.25 m 21.62 m 8.42
396.54 k 20.43 m 7.96
4.44 m 14.30 m 5.57
310.29 k 12.66 m 4.93
302.15 k 10.71 m 4.17
63.88 k 10.67 m 4.15
1.54 m 10.63 m 4.14
759.63 k 10.35 m 4.03
91.97 k 10.35 m 4.03
240.19 k 9.53 m 3.71
Profile
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel