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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEE:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/04/2014)
20.1142
Total Assets (m USD) (on 05/26/2017)
294.603
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
10.52 m 22.71 m 7.55
439.25 k 21.88 m 7.27
1.23 m 14.82 m 4.93
118.89 k 14.58 m 4.84
356.89 k 13.24 m 4.40
4.44 m 12.93 m 4.30
1.84 m 12.74 m 4.24
418.95 k 12.23 m 4.06
1.14 m 11.05 m 3.67
72.08 k 10.55 m 3.51
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