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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:LN
London
1,718.3
GBp
0.0
0.00%
As of 11:35 AM EDT 3/27/2017
Volume
9,520
Previous Close
1,718.3
52Wk Range
1,207.0 - 1,804.0
1 Yr Return
40.26%
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Volume
9,520
Previous Close
1,718.3
52Wk Range
1,207.0 - 1,804.0
1 Yr Return
40.26%
YTD Return
-0.28%
NAV (on 03/27/2017)
1,714.6
Total Assets (m USD) (on 03/27/2017)
282.362
Inception Date
11/07/2005
Premium/Discount
0.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.74%
3 Mo Return
2.07%
3 Yr Return
7.79%
5 Yr Return
1.03%

Top Fund Holdings

Name Position Value % of Fund
10.13 m 23.08 m 8.08
422.74 k 22.33 m 7.82
114.54 k 14.71 m 5.15
1.14 m 13.48 m 4.72
343.82 k 12.98 m 4.54
4.44 m 12.83 m 4.49
70.02 k 11.27 m 3.95
1.79 m 10.97 m 3.84
403.60 k 10.81 m 3.78
1.11 m 9.37 m 3.28
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