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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:LN
London
1,691.8
GBp
1.0
0.06%
As of 11:35 AM EDT 5/24/2017
Open
1,691.8
Day Range
1,691.8 - 1,691.8
Volume
44
Previous Close
1,690.8
52Wk Range
1,212.0 - 1,804.0
1 Yr Return
43.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,691.8
Day Range
1,691.8 - 1,691.8
Volume
44
Previous Close
1,690.8
52Wk Range
1,212.0 - 1,804.0
1 Yr Return
43.20%
YTD Return
-1.82%
NAV (on 05/23/2017)
1,689.8
Total Assets (m USD) (on 05/23/2017)
298.298
Inception Date
11/07/2005
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.74%
3 Mo Return
-3.47%
3 Yr Return
4.77%
5 Yr Return
5.62%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 23.05 m 7.69
439.25 k 22.08 m 7.37
1.23 m 14.99 m 5.00
118.89 k 14.37 m 4.80
4.44 m 13.12 m 4.38
356.89 k 13.12 m 4.38
1.84 m 12.86 m 4.29
418.95 k 11.87 m 3.96
72.08 k 10.72 m 3.58
1.14 m 10.52 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