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  • 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

20.2550 EUR 0.0650 0.32%

As of 04:37:13 ET on 05/22/2015.

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

Open: 20.2450 High - Low: 20.2550 - 20.2450 Primary Exchange: BrsaItaliana
Volume: 262 52-Week Range: 13.0000 - 21.3000 Beta vs MN40MEU: 0.9380

ETF Chart for IEER

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  • IEER:IM 20.2200
  • 1D
  • 1M
  • 1Y
20.3200
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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 2015-05-21) 20.2461
Assets (M) (on 2015-05-21) 171.0002
Shares out (M) 11.90
Market Cap (M) 240.92
% Premium 0.36
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.53%

Performance for IEER

1-Month -0.27% 1-Year +6.42%
3-Month +14.08% 3-Year +4.68%
Year To Date +33.69% 5-Year +2.32%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 05/07/2015
Name Position Value % of Total
Magnit PJSC 288,534 16,071,344 6.166%
Gazprom OAO 2,163,758 13,034,478 5.001%
Lukoil OAO 239,450 12,619,015 4.841%
MMC Norilsk Nickel OJSC 61,454 12,446,827 4.775%
Sberbank of Russia 7,987,886 12,124,035 4.651%
Gazprom OAO 3,949,309 11,949,391 4.584%
Lukoil OAO 198,259 10,446,632 4.008%
Powszechna Kasa Oszczednosci B 968,641 10,045,565 3.854%
NOVATEK OAO 100,482 9,822,116 3.768%
Tatneft OAO 1,571,272 9,411,790 3.611%

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

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