• 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

1,479.5000 GBp 16.0000 1.09%

As of 11:35:23 ET on 04/16/2014.

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

Open: 1,471.0000 High - Low: 1,479.5000 - 1,471.0000 Primary Exchange: London
Volume: 51,851 52-Week Range: 1,373.0000 - 1,913.0000 Beta vs MN40MEU: 0.9051

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  • IEER:LN 1,479.5000
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1,463.5000
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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: -

Fundamentals for IEER

NAV (on 2014-04-15) 1,476.0400
Assets (M) (on 2014-04-15) 131.3678
Shares out (M) 8.90
Market Cap (M) 131.68
% Premium -0.85
Average 52-Week % Premium -0.0932
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.79%

Performance for IEER

1-Month +3.94% 1-Year -14.40%
3-Month -14.37% 3-Year -12.59%
Year To Date -16.47% 5-Year +6.38%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 04/15/2014
Name Position Value % of Total
Lukoil OAO 381,730 19,494,282 8.872%
Gazprom OAO 5,193,494 18,335,474 8.345%
Sberbank of Russia 7,608,311 15,833,979 7.206%
Magnit OJSC 245,117 12,549,990 5.712%
Powszechna Kasa Oszczednosci B 756,069 10,317,450 4.696%
MMC Norilsk Nickel OJSC 52,187 9,257,726 4.213%
NOVATEK OAO 85,831 8,420,879 3.832%
Bank Pekao SA 123,639 7,822,803 3.560%
Tatneft OAO 1,334,106 7,712,812 3.510%
Powszechny Zaklad Ubezpieczen 52,874 7,248,384 3.299%

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

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