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

iShares MSCI Eastern Europe Capped UCITS ETF

+ Add to Watchlist

IEER:IM

18.2950 EUR 0.3350 1.87%

As of 11:30:50 ET on 10/17/2014.

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

Open: 18.1350 High - Low: 18.2950 - 18.1100 Primary Exchange: BrsaItaliana
Volume: 641 52-Week Range: 16.5000 - 22.4500 Beta vs MN40MEU: 0.9117

ETF Chart for IEER

No chart data available.
  • IEER:IM 18.2950
  • 1D
  • 1M
  • 1Y
17.9600
Interactive IEER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 18.2626
Assets (M) (on 2014-10-17) 176.7083
Shares out (M) 12.20
Market Cap (M) 223.20
% Premium 0.18
Average 52-Week % Premium -0.0763
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.63%

Performance for IEER

1-Month -6.97% 1-Year -14.02%
3-Month -6.49% 3-Year +0.83%
Year To Date -10.51% 5-Year +1.18%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 10/16/2014
Name Position Value % of Total
Gazprom OAO 7,703,709 24,922,685 8.985%
Lukoil OAO 502,794 24,119,763 8.695%
Magnit OJSC 317,706 18,998,819 6.849%
Sberbank of Russia 10,345,561 17,992,280 6.486%
Powszechna Kasa Oszczednosci B 1,069,023 11,731,147 4.229%
MMC Norilsk Nickel OJSC 67,669 11,556,893 4.166%
NOVATEK OAO 111,286 11,417,944 4.116%
Powszechny Zaklad Ubezpieczen 68,576 9,759,056 3.518%
Tatneft OAO 1,730,162 9,342,287 3.368%
Bank Pekao SA 160,338 8,702,863 3.137%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil