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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IQQR:GR
Xetra ETF
20.67
EUR
0.02
0.10%
As of 3:55 PM EST 2/20/2017
Open
20.64
Day Range
20.61 - 20.75
Volume
175
Previous Close
20.65
52Wk Range
14.11 - 21.13
1 Yr Return
49.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.64
Day Range
20.61 - 20.75
Volume
175
Previous Close
20.65
52Wk Range
14.11 - 21.13
1 Yr Return
48.13%
YTD Return
2.12%
NAV (on 02/17/2017)
20.6265
Total Assets (m USD) (on 02/17/2017)
271.869
Inception Date
02/23/2006
Premium/Discount
0.11%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0394
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.74%
3 Mo Return
17.48%
3 Yr Return
4.60%
5 Yr Return
1.23%

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