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  • Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

iShares MSCI Eastern Europe Capped UCITS ETF

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IEER:IM

18.2500 EUR 0.0450 0.25%

As of 10:26:45 ET on 03/06/2015.

Snapshot for iShares MSCI Eastern Europe Capped UCITS ETF (IEER)

Open: 18.2500 High - Low: 18.4550 - 18.2050 Primary Exchange: BrsaItaliana
Volume: 9,882 52-Week Range: 13.0000 - 21.1300 Beta vs MN40MEU: 0.9546

ETF Chart for IEER

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  • IEER:IM 18.2600
  • 1D
  • 1M
  • 1Y
18.2050
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Fund Profile & Information for IEER

IShares MSCI Eastern Europe Capped UCITS ETF 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.

Inception Date: 2006-03-08 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEER

NAV (on 2015-03-05) 18.1293
Assets (M) (on 2015-03-05) 139.1332
Shares out (M) 10.60
Market Cap (M) 193.56
% Premium 0.42
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for IEER

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 3.92%

Performance for IEER

1-Month +11.32% 1-Year +2.84%
3-Month +8.23% 3-Year -5.17%
Year To Date +19.77% 5-Year -1.16%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 03/04/2015
Name Position Value % of Total
Magnit PJSC 268,831 12,422,681 5.986%
Lukoil OAO 237,700 11,259,849 5.426%
Gazprom OAO 2,136,578 10,608,110 5.112%
MMC Norilsk Nickel OJSC 57,257 10,222,607 4.926%
Sberbank of Russia 8,351,996 9,724,003 4.686%
Gazprom OAO 3,370,019 8,342,369 4.020%
Powszechna Kasa Oszczednosci B 904,567 8,042,795 3.876%
Lukoil OAO 167,628 7,947,244 3.829%
NOVATEK OAO 94,167 7,938,278 3.825%
Tatneft OAO 1,464,002 7,454,089 3.592%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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