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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IDEE:LN
London
21.855
USD
0.040
0.18%
As of 8:41 AM EDT 5/23/2017
Open
21.855
Day Range
21.855 - 21.855
Volume
250
Previous Close
21.895
52Wk Range
16.840 - 22.365
1 Yr Return
27.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.855
Day Range
21.855 - 21.855
Volume
250
Previous Close
21.895
52Wk Range
16.840 - 22.365
1 Yr Return
26.60%
YTD Return
3.03%
NAV (on 05/22/2017)
21.891
Total Assets (m USD) (on 05/22/2017)
297.719
Inception Date
09/06/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.74%
3 Mo Return
-0.21%
3 Yr Return
-3.73%
5 Yr Return
0.64%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 22.88 m 7.68
439.25 k 21.94 m 7.36
1.23 m 15.13 m 5.08
118.89 k 14.34 m 4.81
4.44 m 13.17 m 4.42
1.84 m 12.71 m 4.26
356.89 k 12.63 m 4.24
418.95 k 12.28 m 4.12
72.08 k 10.49 m 3.52
1.14 m 10.48 m 3.52
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