• 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

14.8300 EUR 0.2400 1.64%

As of 11:35:00 ET on 12/19/2014.

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

Open: 15.0000 High - Low: 15.0000 - 14.7000 Primary Exchange: EN Amsterdam
Volume: 41,787 52-Week Range: 12.7500 - 21.1500 Beta vs MN40MEU: 0.9498

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  • IEER:NA 14.8300
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14.5900
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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 2014-12-19) 14.9245
Assets (M) (on 2014-12-19) 128.7605
Shares out (M) 11.00
Market Cap (M) 163.13
% Premium -0.63
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for IEER

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1096
Dividend Yield (ttm) 3.75%

Performance for IEER

1-Month -16.65% 1-Year -26.50%
3-Month -23.92% 3-Year -5.07%
Year To Date -27.52% 5-Year -3.07%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 12/18/2014
Name Position Value % of Total
Lukoil OAO 478,635 18,265,546 9.163%
Gazprom OAO 7,238,929 15,985,659 8.019%
Magnit PJSC 276,954 12,490,625 6.266%
Powszechna Kasa Oszczednosci B 931,902 9,633,175 4.833%
Sberbank of Russia 9,216,681 9,481,076 4.756%
MMC Norilsk Nickel OJSC 58,986 8,838,505 4.434%
Powszechny Zaklad Ubezpieczen 59,778 8,194,501 4.111%
NOVATEK OAO 97,010 8,003,325 4.015%
Bank Pekao SA 139,769 7,425,827 3.725%
Tatneft OAO 1,508,252 5,501,062 2.760%

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

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