• 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

1,460.0000 GBp 11.0000 0.76%

As of 06:48:02 ET on 10/30/2014.

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

Open: 1,447.0000 High - Low: 1,464.0000 - 1,447.0000 Primary Exchange: London
Volume: 24,985 52-Week Range: 1,373.0000 - 1,898.0000 Beta vs MN40MEU: 0.9329

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  • IEER:LN 1,459.5000
  • 1D
  • 1M
  • 1Y
1,449.0000
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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 2014-10-29) 1,444.9700
Assets (M) (on 2014-10-29) 173.3965
Shares out (M) 12.00
Market Cap (M) 175.20
% Premium 0.28
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.68%

Performance for IEER

1-Month -2.74% 1-Year -21.12%
3-Month -3.92% 3-Year -5.32%
Year To Date -15.33% 5-Year -0.93%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 10/28/2014
Name Position Value % of Total
Gazprom OAO 7,594,399 24,333,322 8.771%
Lukoil OAO 495,659 23,535,811 8.483%
Magnit PJSC 313,070 20,011,434 7.213%
Sberbank of Russia 10,163,591 17,678,515 6.372%
MMC Norilsk Nickel OJSC 66,761 11,951,800 4.308%
Powszechna Kasa Oszczednosci B 1,055,014 11,948,186 4.307%
NOVATEK OAO 109,668 11,169,686 4.026%
Powszechny Zaklad Ubezpieczen 67,703 10,279,883 3.705%
Tatneft OAO 1,708,112 9,267,048 3.340%
Bank Pekao SA 158,270 8,412,181 3.032%

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

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