• 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

19.5200 EUR 0.0900 0.46%

As of 07:34:18 ET on 09/22/2014.

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

Open: 19.5200 High - Low: 19.5200 - 19.5200 Primary Exchange: BrsaItaliana
Volume: 420 52-Week Range: 16.5000 - 22.4500 Beta vs MN40MEU: 0.9095

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  • IEER:IM 19.5200
  • 1D
  • 1M
  • 1Y
19.6100
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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 2014-09-19) 19.5638
Assets (M) (on 2014-09-19) 204.8365
Shares out (M) 13.30
Market Cap (M) 260.81
% Premium 0.24
Average 52-Week % Premium -0.0788
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.39%

Performance for IEER

1-Month -0.09% 1-Year -7.16%
3-Month -3.11% 3-Year +1.60%
Year To Date -4.08% 5-Year +4.32%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 09/18/2014
Name Position Value % of Total
Lukoil OAO 548,040 30,398,263 9.084%
Gazprom OAO 8,396,969 30,077,383 8.988%
Sberbank of Russia 10,436,691 21,141,875 6.318%
Magnit OJSC 346,296 20,639,242 6.168%
MMC Norilsk Nickel OJSC 73,760 14,638,271 4.374%
Powszechna Kasa Oszczednosci B 1,165,224 14,058,936 4.201%
NOVATEK OAO 121,299 12,651,486 3.781%
Tatneft OAO 1,885,842 11,627,077 3.474%
Powszechny Zaklad Ubezpieczen 74,747 10,587,596 3.164%
Bank Pekao SA 174,767 10,379,136 3.102%

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

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