• 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

17.6750 EUR 0.3600 2.00%

As of 11:30:35 ET on 11/27/2014.

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

Open: 18.1150 High - Low: 18.1150 - 17.6750 Primary Exchange: BrsaItaliana
Volume: 663 52-Week Range: 16.5000 - 21.2200 Beta vs MN40MEU: 0.9205

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  • IEER:IM 17.6750
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18.0350
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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 2014-11-26) 18.0482
Assets (M) (on 2014-11-26) 166.0784
Shares out (M) 11.60
Market Cap (M) 206.48
% Premium -0.07
Average 52-Week % Premium -0.0905
Fund Leveraged N

Dividends for IEER

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1096
Dividend Yield (ttm) 3.13%

Performance for IEER

1-Month -0.19% 1-Year -12.97%
3-Month -9.35% 3-Year +0.53%
Year To Date -11.78% 5-Year +1.56%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 11/26/2014
Name Position Value % of Total
Lukoil OAO 504,762 24,372,425 9.392%
Gazprom OAO 7,634,069 23,523,195 9.064%
Magnit PJSC 292,072 17,752,136 6.841%
Sberbank of Russia 9,762,491 15,253,747 5.878%
MMC Norilsk Nickel OJSC 62,208 11,290,269 4.351%
Powszechna Kasa Oszczednosci B 982,771 10,929,989 4.212%
NOVATEK OAO 102,308 9,975,030 3.844%
Powszechny Zaklad Ubezpieczen 63,042 9,043,797 3.485%
Tatneft OAO 1,590,572 8,370,607 3.225%
Bank Pekao SA 147,399 8,004,355 3.084%

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

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