Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IQQR:GR
Xetra ETF
19.95
EUR
0.03
0.15%
As of 3:55 PM EDT 10/20/2017
Open
20.02
Day Range
19.86 - 20.06
Volume
0
Previous Close
19.98
52Wk Range
16.34 - 21.19
1 Yr Return
18.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.02
Day Range
19.86 - 20.06
Volume
0
Previous Close
19.98
52Wk Range
16.34 - 21.19
1 Yr Return
18.05%
YTD Return
1.38%
NAV (on 10/19/2017)
19.968
Total Assets (m USD) (on 10/19/2017)
272.195
Inception Date
02/23/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5149
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.74%
3 Mo Return
6.36%
3 Yr Return
6.80%
5 Yr Return
1.38%

Top Fund Holdings

Name Position Value % of Fund
10.71 m 23.40 m 8.55
420.69 k 21.89 m 8.00
5.69 m 19.08 m 6.97
327.89 k 12.45 m 4.55
67.53 k 12.43 m 4.54
1.63 m 11.80 m 4.31
97.23 k 11.46 m 4.19
319.38 k 10.80 m 3.95
1.00 m 10.47 m 3.83
253.98 k 10.40 m 3.80
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