Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:IM
BrsaItaliana
19.47
EUR
0.01
0.05%
As of 11:35 AM EDT 9/22/2017
Open
19.40
Day Range
19.40 - 19.52
Volume
4,481
Previous Close
19.48
52Wk Range
16.65 - 21.45
1 Yr Return
17.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.40
Day Range
19.40 - 19.52
Volume
4,481
Previous Close
19.48
52Wk Range
16.65 - 21.45
1 Yr Return
18.91%
YTD Return
-1.05%
NAV (on 09/21/2017)
19.4248
Total Assets (m USD) (on 09/21/2017)
254.752
Inception Date
03/08/2006
Premium/Discount
0.26%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5149
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.74%
3 Mo Return
9.25%
3 Yr Return
3.31%
5 Yr Return
0.50%

Top Fund Holdings

Name Position Value % of Fund
10.25 m 21.58 m 8.46
396.54 k 20.44 m 8.01
4.44 m 14.36 m 5.63
310.29 k 12.47 m 4.89
1.54 m 10.86 m 4.26
63.88 k 10.68 m 4.18
91.97 k 10.45 m 4.09
759.63 k 10.43 m 4.09
302.15 k 10.15 m 3.98
946.12 k 9.42 m 3.69
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