• 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

18.8000 EUR 0.0050 0.03%

As of 08:30:59 ET on 10/31/2014.

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

Open: 18.9650 High - Low: 18.9650 - 18.8000 Primary Exchange: BrsaItaliana
Volume: 176 52-Week Range: 16.5000 - 22.4500 Beta vs MN40MEU: 0.9111

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  • IEER:IM 18.8000
  • 1D
  • 1M
  • 1Y
18.7950
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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 2014-10-30) 18.8356
Assets (M) (on 2014-10-29) 173.3965
Shares out (M) 12.00
Market Cap (M) 225.60
% Premium -0.22
Average 52-Week % Premium -0.0786
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.53%

Performance for IEER

1-Month -1.98% 1-Year -11.61%
3-Month -0.94% 3-Year -1.20%
Year To Date -8.06% 5-Year +2.97%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 10/29/2014
Name Position Value % of Total
Gazprom OAO 7,594,399 24,521,043 8.803%
Lukoil OAO 495,659 23,611,661 8.477%
Magnit PJSC 313,070 20,255,629 7.272%
Sberbank of Russia 10,163,591 17,660,942 6.340%
MMC Norilsk Nickel OJSC 66,761 12,104,684 4.346%
Powszechna Kasa Oszczednosci B 1,055,014 11,834,556 4.249%
NOVATEK OAO 109,668 11,405,472 4.095%
Powszechny Zaklad Ubezpieczen 67,703 10,276,175 3.689%
Tatneft OAO 1,708,112 9,614,397 3.452%
Bank Pekao SA 158,270 8,357,705 3.000%

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

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