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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:LN
London
1,728.5
GBp
6.5
0.37%
As of 8:33 AM EDT 3/23/2017
Open
1,736.0
Day Range
1,728.5 - 1,739.5
Volume
3,316
Previous Close
1,735.0
52Wk Range
1,207.0 - 1,804.0
1 Yr Return
38.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,736.0
Day Range
1,728.5 - 1,739.5
Volume
3,316
Previous Close
1,735.0
52Wk Range
1,207.0 - 1,804.0
1 Yr Return
37.12%
YTD Return
0.31%
NAV (on 03/22/2017)
1,734.26
Total Assets (m USD) (on 03/22/2017)
283.418
Inception Date
11/07/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.74%
3 Mo Return
2.86%
3 Yr Return
9.06%
5 Yr Return
1.63%

Top Fund Holdings

Name Position Value % of Fund
10.13 m 22.82 m 7.99
422.74 k 22.75 m 7.96
114.54 k 14.78 m 5.17
343.82 k 13.41 m 4.69
1.14 m 13.21 m 4.62
4.44 m 12.55 m 4.39
1.79 m 11.31 m 3.96
70.02 k 11.09 m 3.88
403.60 k 10.72 m 3.75
1.11 m 9.39 m 3.29
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