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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:SW
SIX Swiss Ex
22.00
USD
0.12
0.55%
As of 11:43 AM EDT 5/23/2017
Open
22.00
Day Range
22.00 - 22.00
Volume
20
Previous Close
21.88
52Wk Range
17.42 - 22.34
1 Yr Return
27.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.00
Day Range
22.00 - 22.00
Volume
20
Previous Close
21.88
52Wk Range
17.42 - 22.34
1 Yr Return
28.62%
YTD Return
3.55%
NAV (on 05/23/2017)
21.9336
Total Assets (m USD) (on 05/23/2017)
298.298
Inception Date
03/21/2006
Premium/Discount
0.30%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.74%
3 Mo Return
0.26%
3 Yr Return
-3.78%
5 Yr Return
1.75%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 22.74 m 7.60
439.25 k 21.76 m 7.28
1.23 m 15.16 m 5.07
118.89 k 14.27 m 4.77
4.44 m 13.18 m 4.41
356.89 k 13.01 m 4.35
1.84 m 12.65 m 4.23
418.95 k 12.47 m 4.17
1.14 m 10.84 m 3.62
72.08 k 10.52 m 3.52
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