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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

1,315.0000 GBp 8.0000 0.60%

As of 11:35:19 ET on 03/31/2015.

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

Open: 1,324.0000 High - Low: 1,324.0000 - 1,315.0000 Primary Exchange: London
Volume: 16,679 52-Week Range: 1,020.0000 - 1,693.5000 Beta vs MN40MEU: 0.9435

ETF Chart for IEER

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  • IEER:LN 1,315.0000
  • 1D
  • 1M
  • 1Y
1,323.0000
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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 2015-03-30) 1,328.1500
Assets (M) (on 2015-03-30) 138.1286
Shares out (M) 10.40
Market Cap (M) 136.76
% Premium -0.39
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for IEER

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 4.26%

Performance for IEER

1-Month +1.71% 1-Year -9.47%
3-Month +11.41% 3-Year -7.87%
Year To Date +13.16% 5-Year -5.84%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 03/30/2015
Name Position Value % of Total
Magnit PJSC 263,768 13,214,777 6.463%
Lukoil OAO 237,700 10,946,085 5.353%
MMC Norilsk Nickel OJSC 56,179 10,224,436 5.000%
Gazprom OAO 2,136,578 10,116,697 4.948%
Sberbank of Russia 8,169,706 8,905,648 4.355%
Powszechna Kasa Oszczednosci B 887,531 7,889,530 3.858%
Gazprom OAO 3,226,669 7,636,426 3.735%
Lukoil OAO 160,005 7,354,865 3.597%
Powszechny Zaklad Ubezpieczen 56,933 7,339,503 3.589%
Tatneft OAO 1,436,432 6,935,768 3.392%

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

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