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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IEER:SW
SIX Swiss Ex
23.28
USD
0.10
0.43%
As of 11:43 AM EDT 9/22/2017
Open
23.24
Day Range
23.23 - 23.28
Volume
1,267
Previous Close
23.18
52Wk Range
18.47 - 24.00
1 Yr Return
25.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.24
Day Range
23.23 - 23.28
Volume
1,267
Previous Close
23.18
52Wk Range
18.47 - 24.00
1 Yr Return
24.37%
YTD Return
12.37%
NAV (on 09/22/2017)
23.2866
Total Assets (m USD) (on 09/22/2017)
256.154
Inception Date
03/21/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5149
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.74%
3 Mo Return
16.54%
3 Yr Return
1.30%
5 Yr Return
-1.24%

Top Fund Holdings

Name Position Value % of Fund
10.25 m 21.58 m 8.46
396.54 k 20.44 m 8.01
4.44 m 14.36 m 5.63
310.29 k 12.47 m 4.89
1.54 m 10.86 m 4.26
63.88 k 10.68 m 4.18
91.97 k 10.45 m 4.09
759.63 k 10.43 m 4.09
302.15 k 10.15 m 3.98
946.12 k 9.42 m 3.69
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