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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:LN

1,474.7500 GBp 0.5000 0.03%

As of 11:35:03 ET on 04/27/2015.

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

Open: 1,490.0000 High - Low: 1,490.0000 - 1,474.7500 Primary Exchange: London
Volume: 536 52-Week Range: 1,020.0000 - 1,693.5000 Beta vs MN40MEU: 0.9496

ETF Chart for IEER

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  • IEER:LN 1,474.7500
  • 1D
  • 1M
  • 1Y
1,474.2500
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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: 2005-11-07 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEER

NAV (on 2015-04-24) 1,475.8900
Assets (M) (on 2015-04-24) 163.8241
Shares out (M) 11.10
Market Cap (M) 163.70
% Premium -0.11
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for IEER

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 3.80%

Performance for IEER

1-Month +10.85% 1-Year +3.54%
3-Month +18.66% 3-Year -2.58%
Year To Date +26.14% 5-Year -3.93%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 04/24/2015
Name Position Value % of Total
Magnit PJSC 280,938 16,687,717 6.727%
Gazprom OAO 2,163,758 12,919,799 5.208%
Lukoil OAO 239,450 12,343,648 4.976%
Sberbank of Russia 7,987,886 11,788,529 4.752%
MMC Norilsk Nickel OJSC 59,835 11,375,793 4.585%
Gazprom OAO 3,731,919 11,189,913 4.511%
NOVATEK OAO 97,837 9,710,322 3.914%
Lukoil OAO 186,759 9,604,941 3.872%
Powszechna Kasa Oszczednosci B 943,137 9,147,253 3.687%
Tatneft OAO 1,529,892 8,817,215 3.554%

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

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