• 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

1,422.0000 GBp 22.2500 1.54%

As of 11:01:02 ET on 11/26/2014.

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

Open: 1,438.0000 High - Low: 1,438.0000 - 1,422.0000 Primary Exchange: London
Volume: 2,101 52-Week Range: 1,373.0000 - 1,821.0000 Beta vs MN40MEU: 0.9320

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  • IEER:LN 1,422.0000
  • 1D
  • 1M
  • 1Y
1,444.2500
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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 2014-11-25) 1,455.4500
Assets (M) (on 2014-11-25) 168.8326
Shares out (M) 11.60
Market Cap (M) 166.11
% Premium -0.77
Average 52-Week % Premium -0.0983
Fund Leveraged N

Dividends for IEER

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1096
Dividend Yield (ttm) 3.75%

Performance for IEER

1-Month +1.07% 1-Year -17.80%
3-Month -8.21% 3-Year -1.64%
Year To Date -15.60% 5-Year -1.64%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 11/24/2014
Name Position Value % of Total
Lukoil OAO 479,199 24,215,796 9.064%
Gazprom OAO 7,342,199 23,708,561 8.874%
Magnit PJSC 302,674 19,219,799 7.194%
Sberbank of Russia 9,800,151 16,288,570 6.097%
MMC Norilsk Nickel OJSC 64,545 12,142,293 4.545%
Powszechna Kasa Oszczednosci B 1,019,978 11,213,302 4.197%
NOVATEK OAO 106,024 10,793,243 4.040%
Tatneft OAO 1,651,392 9,209,307 3.447%
Powszechny Zaklad Ubezpieczen 65,455 9,171,482 3.433%
Bank Pekao SA 153,014 8,088,826 3.028%

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

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