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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:LN
London
1,735.7500
GBp
21.0000
1.20%
As of 11:35 AM EST 2/24/2017
Open
1,743.5000
Day Range
1,735.7500 - 1,743.5000
Volume
2,811
Previous Close
1,756.7500
52Wk Range
1,123.0000 - 1,804.0000
1 Yr Return
55.17%
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Open
1,743.5000
Day Range
1,735.7500 - 1,743.5000
Volume
2,811
Previous Close
1,756.7500
52Wk Range
1,123.0000 - 1,804.0000
1 Yr Return
59.78%
YTD Return
0.43%
NAV (on 02/22/2017)
1,767.68
Total Assets (m USD) (on 02/22/2017)
273.059
Inception Date
11/07/2005
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0394
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.74%
3 Mo Return
12.09%
3 Yr Return
5.39%
5 Yr Return
0.74%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 17.56 m 6.38
297.76 k 16.45 m 5.97
377.91 k 14.04 m 5.10
4.44 m 12.79 m 4.64
1.03 m 12.21 m 4.43
91.02 k 12.17 m 4.42
1.74 m 11.05 m 4.01
65.85 k 11.03 m 4.01
394.90 k 9.37 m 3.40
1.08 m 9.26 m 3.36
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