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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:SW
SIX Swiss Ex
21.93
USD
0.07
0.32%
As of 11:43 AM EST 2/20/2017
Open
21.93
Day Range
21.93 - 21.93
Volume
300
Previous Close
22.00
52Wk Range
15.25 - 22.34
1 Yr Return
43.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.93
Day Range
21.93 - 21.93
Volume
300
Previous Close
22.00
52Wk Range
15.25 - 22.34
1 Yr Return
43.11%
YTD Return
2.91%
NAV (on 02/20/2017)
21.9066
Total Assets (m USD) (on 02/20/2017)
271.642
Inception Date
03/21/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0394
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.74%
3 Mo Return
17.53%
3 Yr Return
-3.11%
5 Yr Return
-3.34%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 17.58 m 6.44
297.76 k 16.36 m 5.99
377.91 k 14.61 m 5.35
4.44 m 12.63 m 4.63
1.03 m 11.89 m 4.36
91.02 k 11.88 m 4.35
65.85 k 11.00 m 4.03
1.74 m 10.99 m 4.03
293.06 k 9.29 m 3.40
1.08 m 9.00 m 3.30
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