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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IDEE:LN
London
21.6950
USD
0.3350
1.52%
As of 11:35 AM EST 2/24/2017
Open
21.7950
Day Range
21.6950 - 21.7950
Volume
3,084
Previous Close
22.0300
52Wk Range
15.6500 - 22.3650
1 Yr Return
39.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.7950
Day Range
21.6950 - 21.7950
Volume
3,084
Previous Close
22.0300
52Wk Range
15.6500 - 22.3650
1 Yr Return
42.91%
YTD Return
1.97%
NAV (on 02/22/2017)
22.0208
Total Assets (m USD) (on 02/22/2017)
273.059
Inception Date
09/06/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0394
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.74%
3 Mo Return
12.45%
3 Yr Return
-4.20%
5 Yr Return
-3.99%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 17.56 m 6.38
297.76 k 16.45 m 5.97
377.91 k 14.04 m 5.10
4.44 m 12.79 m 4.64
1.03 m 12.21 m 4.43
91.02 k 12.17 m 4.42
1.74 m 11.05 m 4.01
65.85 k 11.03 m 4.01
394.90 k 9.37 m 3.40
1.08 m 9.26 m 3.36
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