• 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

19.0900 EUR 0.0250 0.13%

As of 11:30:43 ET on 08/01/2014.

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

Open: 19.0900 High - Low: 19.1250 - 18.9900 Primary Exchange: BrsaItaliana
Volume: 7,973 52-Week Range: 16.5000 - 22.4500 Beta vs MN40MEU: 0.8805

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  • IEER:IM 19.0900
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19.1150
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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: -

Fundamentals for IEER

NAV (on 2014-08-01) 19.2279
Assets (M) (on 2014-08-01) 144.1411
Shares out (M) 9.40
Market Cap (M) 179.45
% Premium -0.72
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.44%

Performance for IEER

1-Month -5.94% 1-Year -4.37%
3-Month +6.17% 3-Year -7.18%
Year To Date -8.79% 5-Year +5.23%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 406,132 22,771,247 9.598%
Gazprom OAO 5,493,444 20,319,492 8.564%
Sberbank of Russia 8,585,761 17,707,238 7.463%
Magnit OJSC 252,199 14,879,741 6.272%
MMC Norilsk Nickel OJSC 53,716 10,626,802 4.479%
Powszechna Kasa Oszczednosci B 848,604 9,674,107 4.077%
NOVATEK OAO 88,339 9,174,005 3.867%
Tatneft OAO 1,373,426 8,193,607 3.453%
Powszechny Zaklad Ubezpieczen 54,435 7,669,848 3.233%
Mobile Telesystems OJSC 427,443 7,664,053 3.230%

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

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