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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IQQR:QT
Quotrix Exch
19.22
EUR
0.00
0.00%
As of 3:44 AM EDT 7/17/2017
Volume
250
Previous Close
19.22
52Wk Range
17.03 - 20.11
Before it's here, it's on the Bloomberg Terminal.
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Volume
250
Previous Close
19.22
52Wk Range
17.03 - 20.11
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
207.391
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.0662
Dividend Indicated Gross Yield
2.80%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.48 m 16.86 m 7.64
345.79 k 16.36 m 7.42
4.44 m 11.98 m 5.43
271.87 k 9.87 m 4.47
1.40 m 9.11 m 4.13
870.00 k 8.64 m 3.92
58.73 k 8.49 m 3.85
80.58 k 8.49 m 3.85
277.84 k 8.23 m 3.73
220.87 k 7.94 m 3.60
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