• 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

19.7400 EUR 0.1900 0.97%

As of 03:05:00 ET on 07/22/2014.

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

Open: 19.7400 High - Low: 19.7400 - 19.7400 Primary Exchange: EN Amsterdam
Volume: 11,263 52-Week Range: 16.3700 - 22.3900 Beta vs MN40MEU: 0.8988

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  • IEER:NA 19.7400
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19.5500
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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 2014-07-21) 19.5801
Assets (M) (on 2014-07-21) 155.1371
Shares out (M) 10.00
Market Cap (M) 195.50
% Premium -0.15
Average 52-Week % Premium -0.0653
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.38%

Performance for IEER

1-Month -4.54% 1-Year -4.77%
3-Month +6.83% 3-Year -6.35%
Year To Date -7.13% 5-Year +6.84%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 07/18/2014
Name Position Value % of Total
Lukoil OAO 431,907 24,517,148 9.278%
Gazprom OAO 5,842,124 23,182,807 8.774%
Sberbank of Russia 9,130,691 20,829,880 7.883%
Magnit OJSC 268,206 16,427,618 6.217%
Powszechna Kasa Oszczednosci B 902,463 11,408,303 4.317%
MMC Norilsk Nickel OJSC 57,124 11,396,654 4.313%
NOVATEK OAO 93,948 10,136,989 3.836%
Tatneft OAO 1,460,596 9,031,514 3.418%
Mobile Telesystems OJSC 454,573 8,641,433 3.270%
Powszechny Zaklad Ubezpieczen 57,891 8,262,454 3.127%

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

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