• 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

19.3900 EUR 0.0600 0.31%

As of 11:35:00 ET on 07/30/2014.

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

Open: 19.5400 High - Low: 19.6700 - 19.3900 Primary Exchange: EN Amsterdam
Volume: 2,625 52-Week Range: 16.3700 - 22.3900 Beta vs MN40MEU: 0.8986

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  • IEER:NA 19.3900
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19.4500
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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 2014-07-29) 19.4377
Assets (M) (on 2014-07-29) 149.2193
Shares out (M) 9.70
Market Cap (M) 188.08
% Premium 0.06
Average 52-Week % Premium -0.0630
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.40%

Performance for IEER

1-Month -5.03% 1-Year -2.61%
3-Month +7.40% 3-Year -6.38%
Year To Date -7.89% 5-Year +6.69%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 07/29/2014
Name Position Value % of Total
Lukoil OAO 406,132 22,484,777 9.367%
Gazprom OAO 5,493,444 20,245,367 8.434%
Sberbank of Russia 8,585,761 17,627,122 7.343%
Magnit OJSC 252,199 15,548,068 6.477%
MMC Norilsk Nickel OJSC 53,716 10,585,546 4.410%
Powszechna Kasa Oszczednosci B 848,604 10,270,402 4.278%
NOVATEK OAO 88,339 8,957,575 3.732%
Tatneft OAO 1,373,426 8,423,007 3.509%
Powszechny Zaklad Ubezpieczen 54,435 7,925,079 3.301%
Mobile Telesystems OJSC 441,009 7,757,348 3.232%

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

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