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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IQQR:TH
Tradegate
19.62
EUR
0.00
0.00%
As of 12:40 PM EDT 5/23/2017
Volume
102
Previous Close
19.62
52Wk Range
15.58 - 21.16
1 Yr Return
24.79%
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Volume
102
Previous Close
19.62
52Wk Range
15.58 - 21.16
1 Yr Return
23.99%
YTD Return
-2.02%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
297.582
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0645
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.74%
3 Mo Return
-3.87%
3 Yr Return
3.03%
5 Yr Return
3.96%

Top Fund Holdings

Name Position Value % of Fund
10.52 m 22.74 m 7.61
439.25 k 21.80 m 7.29
1.23 m 15.00 m 5.02
118.89 k 14.55 m 4.87
356.89 k 13.07 m 4.37
4.44 m 13.04 m 4.36
1.84 m 13.03 m 4.36
418.95 k 11.86 m 3.97
1.14 m 11.01 m 3.68
72.08 k 10.71 m 3.58
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