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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:LN
London
1,706.0
GBp
5.3
0.31%
As of 4:35 AM EDT 4/25/2017
Open
1,706.0
Day Range
1,706.0 - 1,706.0
Volume
503
Previous Close
1,700.8
52Wk Range
1,207.0 - 1,804.0
1 Yr Return
35.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,706.0
Day Range
1,706.0 - 1,706.0
Volume
503
Previous Close
1,700.8
52Wk Range
1,207.0 - 1,804.0
1 Yr Return
33.13%
YTD Return
-0.99%
NAV (on 04/24/2017)
1,701.14
Total Assets (m USD) (on 04/24/2017)
291.245
Inception Date
11/07/2005
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.57%
Expense Ratio
0.74%
3 Mo Return
-1.07%
3 Yr Return
8.45%
5 Yr Return
2.64%

Top Fund Holdings

Name Position Value % of Fund
10.36 m 22.48 m 7.92
432.81 k 21.72 m 7.65
117.15 k 14.32 m 5.04
1.20 m 13.87 m 4.89
351.65 k 12.80 m 4.51
4.44 m 12.51 m 4.41
412.80 k 11.68 m 4.12
70.87 k 10.69 m 3.77
1.81 m 10.42 m 3.67
1.12 m 9.15 m 3.22
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