• 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

1,212.7500 GBp 2.0000 0.16%

As of 07:35:09 ET on 12/24/2014.

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

Open: 1,212.7500 High - Low: 1,212.7500 - 1,212.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,020.0000 - 1,752.0000 Beta vs MN40MEU: 0.9477

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  • IEER:LN 1,212.7500
  • 1D
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  • 1Y
1,214.7500
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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 2014-12-23) 1,210.9600
Assets (M) (on 2014-12-23) 135.6283
Shares out (M) 11.00
Market Cap (M) 133.40
% Premium 0.31
Average 52-Week % Premium -0.0852
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) 3.66%

Performance for IEER

1-Month -16.99% 1-Year -29.10%
3-Month -20.86% 3-Year -6.78%
Year To Date -28.78% 5-Year -5.45%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 12/24/2014
Name Position Value % of Total
Lukoil OAO 490,549 20,096,020 9.573%
Gazprom OAO 7,370,729 18,219,001 8.679%
Magnit PJSC 281,996 13,394,810 6.381%
Sberbank of Russia 9,420,956 9,531,374 4.540%
Powszechna Kasa Oszczednosci B 948,870 9,423,048 4.489%
MMC Norilsk Nickel OJSC 60,060 9,040,433 4.306%
Powszechny Zaklad Ubezpieczen 60,866 8,234,716 3.923%
NOVATEK OAO 98,776 7,872,447 3.750%
Bank Pekao SA 142,313 7,238,184 3.448%
VTB Bank OJSC 5,602,492,309 6,815,209 3.246%

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

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