• 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

19.7100 EUR 0.4300 2.14%

As of 11:35:00 ET on 07/25/2014.

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

Open: 19.8500 High - Low: 19.8500 - 19.7100 Primary Exchange: EN Amsterdam
Volume: 74,635 52-Week Range: 16.3700 - 22.3900 Beta vs MN40MEU: 0.8988

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  • IEER:NA 19.7100
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20.1400
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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: -

Fundamentals for IEER

NAV (on 2014-07-24) 19.9742
Assets (M) (on 2014-07-24) 156.9213
Shares out (M) 9.90
Market Cap (M) 195.43
% Premium 0.83
Average 52-Week % Premium -0.0676
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.36%

Performance for IEER

1-Month -4.73% 1-Year -1.09%
3-Month +12.01% 3-Year -5.48%
Year To Date -4.32% 5-Year +6.79%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 07/23/2014
Name Position Value % of Total
Lukoil OAO 427,612 24,350,277 9.320%
Gazprom OAO 5,784,024 22,628,211 8.661%
Sberbank of Russia 9,039,891 20,035,163 7.668%
Magnit OJSC 265,539 16,875,003 6.459%
MMC Norilsk Nickel OJSC 56,556 11,591,324 4.436%
Powszechna Kasa Oszczednosci B 893,489 11,080,613 4.241%
NOVATEK OAO 93,014 9,775,771 3.742%
Tatneft OAO 1,446,076 9,133,330 3.496%
Powszechny Zaklad Ubezpieczen 57,315 8,300,356 3.177%
Mobile Telesystems OJSC 450,053 8,217,968 3.145%

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

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