- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
IShares MSCI Eastern Europe 10/40
+ Add to WatchlistIEER:LN
1,868.0000 GBp 21.5000 1.16%As of 11:35:28 ET on 05/21/2013.
Snapshot for IShares MSCI Eastern Europe 10/40 (IEER)
| Open: | 1,848.0000 | High - Low: | 1,872.0000 - 1,846.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 9,230 | 52-Week Range: | 1,506.0000 - 1,968.5000 | Beta vs MN40MEU: | 0.9082 |
Fund Profile & Information for IEER
IShares MSCI Eastern Europe 10/40 is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI EM Eastern Europe 10/40 Index.
| Inception Date: | 2005-11-07 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEER
| NAV | (on 2013-05-21) 1,866.2500 |
|---|---|
| Assets (M) | (on 2013-05-21) 167.9629 |
| Shares out (M) | 9.00 |
| Market Cap (M) | 168.12 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0277 |
| Fund Leveraged | N |
Dividends for IEER
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.2497 |
| Dividend Yield (ttm) | 2.66% |
Performance for IEER
| 1-Month | +7.48% | 1-Year | +21.97% |
|---|---|---|---|
| 3-Month | -2.12% | 3-Year | +3.47% |
| Year To Date | +2.09% | 5-Year | -4.22% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IEER
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 6,550,791 | 22,345,195 | 8.990% |
| Lukoil OAO | 287,630 | 18,618,658 | 7.490% |
| Magnit OJSC | 298,076 | 16,871,102 | 6.787% |
| Mobile Telesystems OJSC | 620,853 | 12,615,733 | 5.075% |
| NovaTek OAO | 105,693 | 10,833,533 | 4.358% |
| Gazprom OAO | 2,677,864 | 10,822,819 | 4.354% |
| Powszechna Kasa Oszczednosci B | 750,469 | 7,770,986 | 3.126% |
| Powszechny Zaklad Ubezpieczen | 55,127 | 7,327,644 | 2.948% |
| Uralkali OJSC | 986,845 | 7,137,421 | 2.871% |
| Bank Pekao SA | 136,362 | 6,714,364 | 2.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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