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iShares MSCI Eastern Europe Capped UCITS ETF USD Dist

IQQR:TH
Tradegate
19.44
EUR
0.00
0.00%
As of 3:10 AM EDT 9/19/2017
Volume
130
Previous Close
19.44
52Wk Range
16.61 - 21.16
1 Yr Return
20.57%
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Volume
130
Previous Close
19.44
52Wk Range
16.61 - 21.16
1 Yr Return
19.70%
YTD Return
-0.45%
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
254.643
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5149
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.74%
3 Mo Return
6.61%
3 Yr Return
3.09%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
10.25 m 21.67 m 8.46
396.54 k 20.72 m 8.09
4.44 m 14.37 m 5.61
310.29 k 12.48 m 4.87
302.15 k 10.70 m 4.18
763.03 k 10.58 m 4.13
63.88 k 10.49 m 4.10
1.54 m 10.47 m 4.09
91.97 k 9.97 m 3.89
240.19 k 9.65 m 3.77
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