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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEE:FP
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/04/2014)
20.1142
Total Assets (m USD) (on 02/22/2017)
273.059
Inception Date
10/10/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/20/2014)
0.623
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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