- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
IShares MSCI Eastern Europe 10/40
+ Add to WatchlistIEER:NA
21.7800 EUR 0.2900 1.35%As of 11:35:00 ET on 05/17/2013.
Snapshot for IShares MSCI Eastern Europe 10/40 (IEER)
| Open: | 21.4500 | High - Low: | 21.7900 - 21.4400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 25,076 | 52-Week Range: | 18.7800 - 23.3100 | Beta vs MN40MEU: | 0.8649 |
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: | 2005-11-21 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEER
| NAV | (on 2013-05-16) 21.4669 |
|---|---|
| Assets (M) | (on 2013-05-17) 165.4594 |
| Shares out (M) | 9.00 |
| Market Cap (M) | 196.02 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0349 |
| Fund Leveraged | N |
Dividends for IEER
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0531 |
| Dividend Yield (ttm) | 2.87% |
Performance for IEER
| 1-Month | +7.29% | 1-Year | +16.51% |
|---|---|---|---|
| 3-Month | -2.24% | 3-Year | +1.30% |
| Year To Date | -2.72% | 5-Year | -5.51% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IEER
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 6,550,791 | 21,423,045 | 8.719% |
| Lukoil OAO | 287,630 | 18,347,224 | 7.467% |
| Magnit OJSC | 298,076 | 16,573,026 | 6.745% |
| Mobile Telesystems OJSC | 620,853 | 12,503,979 | 5.089% |
| NovaTek OAO | 105,693 | 10,674,993 | 4.345% |
| Gazprom OAO | 2,677,864 | 10,496,077 | 4.272% |
| Powszechna Kasa Oszczednosci B | 750,469 | 7,992,784 | 3.253% |
| Powszechny Zaklad Ubezpieczen | 55,127 | 7,377,338 | 3.003% |
| Uralkali OJSC | 986,845 | 7,113,558 | 2.895% |
| Bank Pekao SA | 136,362 | 6,783,751 | 2.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page