Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:NA
EN Amsterdam
20.65
EUR
0.28
1.34%
As of 11:35 AM EST 2/17/2017
Open
20.94
Day Range
20.65 - 20.94
Volume
1,479
Previous Close
20.93
52Wk Range
14.10 - 21.13
1 Yr Return
49.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.94
Day Range
20.65 - 20.94
Volume
1,479
Previous Close
20.93
52Wk Range
14.10 - 21.13
1 Yr Return
48.02%
YTD Return
1.98%
NAV (on 02/17/2017)
20.6265
Total Assets (m USD) (on 02/17/2017)
271.869
Inception Date
11/21/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0394
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.74%
3 Mo Return
17.22%
3 Yr Return
4.42%
5 Yr Return
1.14%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 17.83 m 6.37
285.67 k 16.02 m 5.72
377.91 k 15.19 m 5.43
4.44 m 12.80 m 4.57
91.02 k 11.96 m 4.27
65.44 k 11.29 m 4.03
935.97 k 10.98 m 3.92
1.66 m 10.98 m 3.92
1.08 m 9.29 m 3.32
394.90 k 9.12 m 3.26
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