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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 10/16/2017)
269.345
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
10.43 m 23.11 m 8.57
409.72 k 21.61 m 8.02
5.69 m 19.53 m 7.24
319.34 k 12.22 m 4.53
65.77 k 12.06 m 4.47
1.59 m 11.90 m 4.41
311.05 k 11.43 m 4.24
94.69 k 11.27 m 4.18
247.36 k 10.04 m 3.73
974.34 k 9.92 m 3.68
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