• 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

1,509.0000 GBp 25.5000 1.66%

As of 11:35:00 ET on 08/29/2014.

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

Open: 1,513.5000 High - Low: 1,513.5000 - 1,509.0000 Primary Exchange: London
Volume: 2,038 52-Week Range: 1,373.0000 - 1,898.0000 Beta vs MN40MEU: 0.9270

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  • IEER:LN 1,509.0000
  • 1D
  • 1M
  • 1Y
1,534.5000
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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 2014-08-28) 1,532.9400
Assets (M) (on 2014-08-28) 190.0847
Shares out (M) 12.40
Market Cap (M) 187.12
% Premium 0.10
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.56%

Performance for IEER

1-Month +1.75% 1-Year -7.17%
3-Month -3.02% 3-Year -2.89%
Year To Date -10.33% 5-Year +3.19%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 08/27/2014
Name Position Value % of Total
Lukoil OAO 535,038 30,992,250 9.552%
Gazprom OAO 7,237,129 27,096,380 8.351%
Sberbank of Russia 10,436,691 22,471,969 6.926%
Magnit OJSC 332,249 20,765,563 6.400%
MMC Norilsk Nickel OJSC 70,764 14,272,789 4.399%
Powszechna Kasa Oszczednosci B 1,117,957 13,768,506 4.244%
NOVATEK OAO 116,381 12,534,234 3.863%
Tatneft OAO 1,809,372 11,722,150 3.613%
Mobile Telesystems OJSC 563,116 11,228,533 3.461%
Powszechny Zaklad Ubezpieczen 71,714 10,707,976 3.300%

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

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