• 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

1,565.5000 GBp 46.0000 2.85%

As of 05:02:38 ET on 08/20/2014.

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

Open: 1,571.5000 High - Low: 1,572.0000 - 1,565.5000 Primary Exchange: London
Volume: 533,799 52-Week Range: 1,373.0000 - 1,898.0000 Beta vs MN40MEU: 0.9297

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  • IEER:LN 1,565.5000
  • 1D
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  • 1Y
1,611.5000
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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 2014-08-19) 1,606.6500
Assets (M) (on 2014-08-19) 173.5183
Shares out (M) 10.80
Market Cap (M) 169.78
% Premium 0.30
Average 52-Week % Premium -0.0978
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.42%

Performance for IEER

1-Month +2.04% 1-Year -5.47%
3-Month +1.32% 3-Year -0.57%
Year To Date -8.02% 5-Year +5.72%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 08/18/2014
Name Position Value % of Total
Lukoil OAO 481,391 27,207,404 9.580%
Gazprom OAO 6,511,479 24,211,600 8.525%
Magnit OJSC 298,934 18,429,281 6.489%
Sberbank of Russia 8,404,321 17,484,117 6.156%
Powszechna Kasa Oszczednosci B 1,005,860 12,617,798 4.443%
MMC Norilsk Nickel OJSC 63,670 12,451,939 4.384%
NOVATEK OAO 104,711 11,361,144 4.000%
Tatneft OAO 1,627,932 10,075,774 3.548%
Powszechny Zaklad Ubezpieczen 64,523 9,741,575 3.430%
Mobile Telesystems OJSC 506,654 9,555,494 3.364%

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

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