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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:NA
EN Amsterdam
20.27
EUR
0.04
0.20%
As of 11:35 AM EDT 10/18/2017
Open
20.34
Day Range
20.27 - 20.34
Volume
497
Previous Close
20.23
52Wk Range
16.69 - 21.20
1 Yr Return
20.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.34
Day Range
20.27 - 20.34
Volume
497
Previous Close
20.23
52Wk Range
16.69 - 21.20
1 Yr Return
21.61%
YTD Return
2.94%
NAV (on 10/17/2017)
20.2669
Total Assets (m USD) (on 10/17/2017)
266.758
Inception Date
11/21/2005
Premium/Discount
-0.18%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5149
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.74%
3 Mo Return
8.25%
3 Yr Return
7.05%
5 Yr Return
1.37%

Top Fund Holdings

Name Position Value % of Fund
10.43 m 22.73 m 8.48
409.72 k 21.35 m 7.97
5.69 m 19.49 m 7.27
65.77 k 12.28 m 4.58
319.34 k 12.20 m 4.55
1.59 m 11.69 m 4.36
311.05 k 11.29 m 4.21
94.69 k 11.11 m 4.14
247.36 k 10.02 m 3.74
974.34 k 9.97 m 3.72
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