iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
ISIN IE00B0M63953 WKN A0HGWB Rating ★☆☆☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
Region
Emerging Markets
TER
0.00 %
TD
0.69 %
Currency
USD
Fund size
186 Mio EUR
Perf. 2021
15.20 %
"iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Eastern Europe 10/40 Index. This index reflects the development of Emerging Marketsstocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.00% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.69% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.