• 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

19.9250 EUR 0.0300 0.15%

As of 11:30:53 ET on 08/27/2014.

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

Open: 19.9150 High - Low: 20.0300 - 19.9100 Primary Exchange: BrsaItaliana
Volume: 4,763 52-Week Range: 16.5000 - 22.4500 Beta vs MN40MEU: 0.8826

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  • IEER:IM 19.9250
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19.8950
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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 2014-08-26) 19.8833
Assets (M) (on 2014-08-26) 180.5413
Shares out (M) 11.40
Market Cap (M) 227.14
% Premium 0.06
Average 52-Week % Premium -0.0855
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.33%

Performance for IEER

1-Month +3.65% 1-Year +1.19%
3-Month +0.46% 3-Year +1.70%
Year To Date -2.68% 5-Year +5.96%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 08/26/2014
Name Position Value % of Total
Lukoil OAO 500,136 28,847,574 9.053%
Gazprom OAO 6,765,029 25,264,957 7.929%
Magnit OJSC 310,574 19,410,875 6.092%
Sberbank of Russia 8,404,321 18,239,407 5.724%
MMC Norilsk Nickel OJSC 66,149 13,358,610 4.192%
Powszechna Kasa Oszczednosci B 1,045,031 12,813,754 4.021%
NOVATEK OAO 108,791 11,939,812 3.747%
Tatneft OAO 1,691,342 10,749,842 3.374%
Powszechny Zaklad Ubezpieczen 67,038 9,967,728 3.128%
Mobile Telesystems OJSC 521,806 9,956,058 3.124%

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

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