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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IQQR:GR
Xetra ETF
19.46
EUR
0.05
0.26%
As of 3:55 PM EDT 5/29/2017
Open
19.40
Day Range
19.30 - 19.53
Volume
0
Previous Close
19.41
52Wk Range
15.11 - 21.19
1 Yr Return
22.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.40
Day Range
19.30 - 19.53
Volume
0
Previous Close
19.41
52Wk Range
15.11 - 21.19
1 Yr Return
23.16%
YTD Return
-3.56%
NAV (on 05/26/2017)
19.3687
Total Assets (m USD) (on 05/26/2017)
294.603
Inception Date
02/23/2006
Premium/Discount
0.21%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.74%
3 Mo Return
-4.89%
3 Yr Return
2.14%
5 Yr Return
3.51%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 22.62 m 7.63
439.25 k 21.58 m 7.28
1.23 m 14.41 m 4.86
118.89 k 14.03 m 4.73
356.89 k 13.20 m 4.46
4.44 m 12.55 m 4.24
1.84 m 12.53 m 4.23
418.95 k 11.78 m 3.97
1.14 m 11.00 m 3.71
72.08 k 10.40 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