• 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

19.7000 EUR 0.1600 0.81%

As of 11:35:00 ET on 08/22/2014.

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

Open: 19.8600 High - Low: 19.8600 - 19.7000 Primary Exchange: EN Amsterdam
Volume: 181,009 52-Week Range: 16.3700 - 22.3900 Beta vs MN40MEU: 0.8999

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  • IEER:NA 19.7000
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  • 1Y
19.8600
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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 2014-08-21) 19.8304
Assets (M) (on 2014-08-21) 179.3674
Shares out (M) 11.30
Market Cap (M) 222.61
% Premium 0.15
Average 52-Week % Premium -0.0656
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.37%

Performance for IEER

1-Month +4.00% 1-Year +2.51%
3-Month +2.53% 3-Year +2.52%
Year To Date -3.41% 5-Year +5.98%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 08/21/2014
Name Position Value % of Total
Lukoil OAO 495,787 28,700,169 9.638%
Gazprom OAO 6,706,199 25,260,069 8.483%
Magnit OJSC 307,873 19,242,063 6.462%
Sberbank of Russia 8,404,321 18,193,782 6.110%
MMC Norilsk Nickel OJSC 65,574 13,428,904 4.510%
Powszechna Kasa Oszczednosci B 1,035,943 12,775,819 4.290%
NOVATEK OAO 107,845 12,024,718 4.038%
Tatneft OAO 1,676,632 10,883,674 3.655%
Powszechny Zaklad Ubezpieczen 66,455 9,967,617 3.347%
Mobile Telesystems OJSC 521,806 9,903,878 3.326%

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

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