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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

1,204.5000 GBp 2.2500 0.19%

As of 06:30:28 ET on 01/28/2015.

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

Open: 1,228.5000 High - Low: 1,228.5000 - 1,203.5000 Primary Exchange: London
Volume: 5,156 52-Week Range: 1,020.0000 - 1,693.5000 Beta vs MN40MEU: 0.9534

ETF Chart for IEER

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  • IEER:LN 1,203.5000
  • 1D
  • 1M
  • 1Y
1,206.7500
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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 2015-01-27) 1,202.4700
Assets (M) (on 2015-01-27) 123.8554
Shares out (M) 10.30
Market Cap (M) 124.84
% Premium 0.36
Average 52-Week % Premium -0.0867
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) 3.67%

Performance for IEER

1-Month -0.49% 1-Year -22.78%
3-Month -14.49% 3-Year -10.47%
Year To Date +2.31% 5-Year -5.23%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 01/26/2015
Name Position Value % of Total
Magnit PJSC 264,720 11,349,870 6.113%
Lukoil OAO 237,700 10,280,525 5.537%
MMC Norilsk Nickel OJSC 56,382 9,155,021 4.931%
Gazprom OAO 1,813,125 8,204,391 4.419%
Powszechna Kasa Oszczednosci B 890,735 7,708,284 4.152%
Powszechny Zaklad Ubezpieczen 57,138 7,691,654 4.143%
Sberbank of Russia 8,351,996 7,613,543 4.101%
NOVATEK OAO 92,727 7,483,069 4.031%
Gazprom OAO 3,236,859 7,250,016 3.905%
Lukoil OAO 166,514 7,206,949 3.882%

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

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