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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

1,455.5000 GBp 55.0000 3.64%

As of 11:35:06 ET on 04/17/2015.

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

Open: 1,495.0000 High - Low: 1,495.0000 - 1,452.0000 Primary Exchange: London
Volume: 73,561 52-Week Range: 1,020.0000 - 1,693.5000 Beta vs MN40MEU: 0.9515

ETF Chart for IEER

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  • IEER:LN 1,455.5000
  • 1D
  • 1M
  • 1Y
1,510.5000
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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 2015-04-17) 1,448.8300
Assets (M) (on 2015-04-16) 157.6747
Shares out (M) 11.00
Market Cap (M) 160.11
% Premium 0.46
Average 52-Week % Premium -0.0041
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) 3.85%

Performance for IEER

1-Month +15.81% 1-Year +0.46%
3-Month +25.43% 3-Year -3.87%
Year To Date +24.50% 5-Year -4.17%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 04/16/2015
Name Position Value % of Total
Magnit PJSC 278,403 16,759,861 6.760%
Gazprom OAO 2,163,758 12,993,367 5.241%
Sberbank of Russia 8,169,706 12,525,984 5.052%
Lukoil OAO 239,450 12,214,345 4.927%
MMC Norilsk Nickel OJSC 59,296 11,212,965 4.523%
Gazprom OAO 3,658,309 11,135,287 4.491%
NOVATEK OAO 97,203 9,720,300 3.921%
Lukoil OAO 182,889 9,442,143 3.809%
Tatneft OAO 1,516,092 9,383,584 3.785%
Powszechna Kasa Oszczednosci B 936,773 9,002,330 3.631%

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

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