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  • 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

17.8900 EUR 0.0600 0.33%

As of 06:46:21 ET on 03/04/2015.

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

Open: 18.0200 High - Low: 18.0200 - 17.8800 Primary Exchange: EN Amsterdam
Volume: 1,076 52-Week Range: 12.7500 - 21.1400 Beta vs MN40MEU: 0.9726

ETF Chart for IEER

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  • IEER:NA 17.9000
  • 1D
  • 1M
  • 1Y
17.9500
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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 2015-03-03) 17.9038
Assets (M) (on 2015-03-03) 138.0912
Shares out (M) 10.60
Market Cap (M) 189.63
% Premium 0.26
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for IEER

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 4.00%

Performance for IEER

1-Month +12.28% 1-Year +6.29%
3-Month +3.37% 3-Year -5.93%
Year To Date +19.15% 5-Year -1.01%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 03/02/2015
Name Position Value % of Total
Magnit PJSC 268,831 13,065,187 6.185%
Lukoil OAO 237,700 11,533,204 5.459%
Gazprom OAO 2,136,578 10,732,031 5.080%
MMC Norilsk Nickel OJSC 57,257 10,328,804 4.889%
Sberbank of Russia 8,351,996 10,222,387 4.839%
Gazprom OAO 3,370,019 8,402,707 3.978%
Lukoil OAO 167,628 8,113,761 3.841%
NOVATEK OAO 94,167 7,961,820 3.769%
Powszechna Kasa Oszczednosci B 904,567 7,929,369 3.753%
Tatneft OAO 1,464,002 7,714,685 3.652%

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

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