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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

17.9700 EUR 0.1000 0.56%

As of 12:35:00 ET on 03/27/2015.

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

Open: 17.7800 High - Low: 18.0200 - 17.7800 Primary Exchange: EN Amsterdam
Volume: 17,489 52-Week Range: 12.7500 - 21.1400 Beta vs MN40MEU: 0.9502

ETF Chart for IEER

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  • IEER:NA 17.8500
  • 1D
  • 1M
  • 1Y
17.8700
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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 2015-03-27) 17.7839
Assets (M) (on 2015-03-27) 136.6854
Shares out (M) 10.50
Market Cap (M) 188.68
% Premium 1.05
Average 52-Week % Premium 0.0129
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) 3.98%

Performance for IEER

1-Month +0.22% 1-Year +1.49%
3-Month +17.12% 3-Year -4.90%
Year To Date +19.28% 5-Year -1.85%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 03/26/2015
Name Position Value % of Total
Magnit PJSC 266,305 13,238,022 6.448%
Lukoil OAO 237,700 10,911,619 5.315%
MMC Norilsk Nickel OJSC 56,719 10,202,139 4.969%
Gazprom OAO 2,136,578 9,805,825 4.776%
Sberbank of Russia 8,260,986 9,060,926 4.414%
Powszechna Kasa Oszczednosci B 896,068 8,049,506 3.921%
Gazprom OAO 3,298,229 7,622,673 3.713%
Lukoil OAO 163,813 7,509,086 3.658%
Powszechny Zaklad Ubezpieczen 57,481 7,490,834 3.649%
Tatneft OAO 1,450,252 6,848,818 3.336%

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

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