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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:IM
BrsaItaliana
18.72
EUR
0.11
0.58%
As of 3:58 AM EDT 8/18/2017
Open
18.72
Day Range
18.72 - 18.72
Volume
100
Previous Close
18.83
52Wk Range
16.51 - 21.45
1 Yr Return
12.01%
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Open
18.72
Day Range
18.72 - 18.72
Volume
100
Previous Close
18.83
52Wk Range
16.51 - 21.45
1 Yr Return
12.64%
YTD Return
-6.89%
NAV (on 08/17/2017)
18.8194
Total Assets (m USD) (on 08/17/2017)
223.198
Inception Date
03/08/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.0662
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.74%
3 Mo Return
-4.40%
3 Yr Return
2.06%
5 Yr Return
-0.34%

Top Fund Holdings

Name Position Value % of Fund
8.75 m 17.21 m 7.63
356.66 k 17.13 m 7.59
4.44 m 12.95 m 5.74
280.21 k 10.49 m 4.65
1.44 m 9.20 m 4.08
60.54 k 8.89 m 3.94
896.69 k 8.76 m 3.88
227.64 k 8.74 m 3.87
83.05 k 8.49 m 3.76
286.37 k 8.48 m 3.76
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