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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:NA
EN Amsterdam
19.45
EUR
0.03
0.15%
As of 7:27 AM EDT 5/29/2017
Open
19.39
Day Range
19.39 - 19.45
Volume
14,409
Previous Close
19.42
52Wk Range
15.44 - 21.20
1 Yr Return
22.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.39
Day Range
19.39 - 19.45
Volume
14,409
Previous Close
19.42
52Wk Range
15.44 - 21.20
1 Yr Return
22.09%
YTD Return
-3.66%
NAV (on 05/26/2017)
19.3687
Total Assets (m USD) (on 05/26/2017)
294.603
Inception Date
11/21/2005
Premium/Discount
0.26%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.74%
3 Mo Return
-4.98%
3 Yr Return
2.04%
5 Yr Return
3.52%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 22.71 m 7.55
439.25 k 21.88 m 7.27
1.23 m 14.82 m 4.93
118.89 k 14.58 m 4.84
356.89 k 13.24 m 4.40
4.44 m 12.93 m 4.30
1.84 m 12.74 m 4.24
418.95 k 12.23 m 4.06
1.14 m 11.05 m 3.67
72.08 k 10.55 m 3.51
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