- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
IShares MSCI Eastern Europe 10/40
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19.5900 EUR 0.4000 2.00%As of 04:26:41 ET on 06/20/2013.
Snapshot for IShares MSCI Eastern Europe 10/40 (IEER)
| Open: | 19.5600 | High - Low: | 19.5900 - 19.4500 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 337 | 52-Week Range: | 19.4500 - 23.5600 | Beta vs MN40MEU: | 0.8578 |
Fund Profile & Information for IEER
IShares MSCI Eastern Europe 10/40 is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI EM Eastern Europe 10/40 Index.
| Inception Date: | 2006-03-08 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEER
| NAV | (on 2013-06-19) 19.9484 |
|---|---|
| Assets (M) | (on 2013-06-19) 143.4271 |
| Shares out (M) | 8.40 |
| Market Cap (M) | 164.56 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.0701 |
| Fund Leveraged | N |
Dividends for IEER
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.2497 |
| Dividend Yield (ttm) | 4.17% |
Performance for IEER
| 1-Month | -7.36% | 1-Year | -0.49% |
|---|---|---|---|
| 3-Month | -6.39% | 3-Year | -0.84% |
| Year To Date | -9.98% | 5-Year | -5.88% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IEER
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 6,293,031 | 18,938,683 | 8.451% |
| Lukoil OAO | 284,115 | 16,818,652 | 7.505% |
| Magnit OJSC | 265,750 | 15,280,625 | 6.819% |
| Gazprom OAO | 3,668,384 | 12,946,675 | 5.777% |
| NovaTek OAO | 98,580 | 11,346,558 | 5.063% |
| Mobile Telesystems OJSC | 476,132 | 9,156,018 | 4.086% |
| Powszechna Kasa Oszczednosci B | 704,524 | 7,972,536 | 3.558% |
| Powszechny Zaklad Ubezpieczen | 51,418 | 7,048,545 | 3.145% |
| Uralkali OJSC | 986,845 | 6,769,724 | 3.021% |
| Bank Pekao SA | 127,186 | 6,710,561 | 2.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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