• 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:NA

18.3100 EUR 0.3100 1.72%

As of 11:35:00 ET on 10/21/2014.

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

Open: 17.8600 High - Low: 18.3400 - 17.8600 Primary Exchange: EN Amsterdam
Volume: 3,295 52-Week Range: 16.3700 - 22.3800 Beta vs MN40MEU: 0.9257

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  • IEER:NA 18.3100
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18.0000
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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: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEER

NAV (on 2014-10-20) 18.0321
Assets (M) (on 2014-10-20) 172.8701
Shares out (M) 12.10
Market Cap (M) 221.55
% Premium -0.18
Average 52-Week % Premium -0.0651
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.63%

Performance for IEER

1-Month -8.12% 1-Year -16.19%
3-Month -7.68% 3-Year +0.78%
Year To Date -12.46% 5-Year +0.22%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 10/20/2014
Name Position Value % of Total
Gazprom OAO 7,657,449 25,052,263 9.029%
Lukoil OAO 499,774 24,093,855 8.683%
Magnit OJSC 315,669 18,656,038 6.724%
Sberbank of Russia 10,254,491 18,048,404 6.505%
MMC Norilsk Nickel OJSC 67,315 11,749,378 4.234%
Powszechna Kasa Oszczednosci B 1,063,774 11,593,574 4.178%
NOVATEK OAO 110,579 11,367,521 4.097%
Powszechny Zaklad Ubezpieczen 68,265 9,849,636 3.550%
Tatneft OAO 1,722,292 9,335,200 3.364%
Bank Pekao SA 159,584 8,544,100 3.079%

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

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