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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IQQR:TH
Tradegate
20.84
EUR
0.23
1.08%
As of 9:35 AM EST 2/22/2017
Open
21.10
Day Range
20.84 - 21.16
Volume
2,345
Previous Close
21.06
52Wk Range
14.33 - 21.16
1 Yr Return
49.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.10
Day Range
20.84 - 21.16
Volume
2,345
Previous Close
21.06
52Wk Range
14.33 - 21.16
1 Yr Return
49.24%
YTD Return
3.76%
NAV (on -)
-
Total Assets (m USD) (on 02/21/2017)
275.238
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0394
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.74%
3 Mo Return
17.26%
3 Yr Return
5.76%
5 Yr Return
1.63%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 17.73 m 6.41
297.76 k 16.48 m 5.96
377.91 k 14.59 m 5.27
4.44 m 12.86 m 4.65
91.02 k 12.36 m 4.47
1.03 m 12.09 m 4.37
65.85 k 11.05 m 3.99
1.74 m 11.04 m 3.99
293.06 k 9.45 m 3.42
394.90 k 9.32 m 3.37
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