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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

15.9800 EUR 0.1600 0.99%

As of 11:35:00 ET on 01/28/2015.

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

Open: 16.2700 High - Low: 16.2700 - 15.9800 Primary Exchange: EN Amsterdam
Volume: 541 52-Week Range: 12.7500 - 21.1400 Beta vs MN40MEU: 0.9662

ETF Chart for IEER

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  • IEER:NA 15.9800
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16.1400
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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 2015-01-27) 16.0360
Assets (M) (on 2015-01-27) 123.8554
Shares out (M) 10.30
Market Cap (M) 164.59
% Premium 0.65
Average 52-Week % Premium -0.0546
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) 3.48%

Performance for IEER

1-Month +4.26% 1-Year -14.80%
3-Month -9.94% 3-Year -7.02%
Year To Date +6.18% 5-Year -2.29%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 01/27/2015
Name Position Value % of Total
Magnit PJSC 264,720 10,800,576 5.778%
Lukoil OAO 237,700 10,290,033 5.505%
MMC Norilsk Nickel OJSC 56,382 9,417,987 5.038%
Gazprom OAO 1,813,125 8,195,325 4.384%
Powszechna Kasa Oszczednosci B 890,735 7,773,234 4.158%
Powszechny Zaklad Ubezpieczen 57,138 7,666,972 4.102%
Sberbank of Russia 8,351,996 7,610,359 4.071%
NOVATEK OAO 92,727 7,381,069 3.949%
Lukoil OAO 166,514 7,288,644 3.899%
Gazprom OAO 3,236,859 7,265,631 3.887%

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

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