• 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:SW

18.1950 USD 0.0400 0.22%

As of 11:43:47 ET on 01/27/2015.

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

Open: 18.1950 High - Low: 18.1950 - 18.1950 Primary Exchange: SIX Swiss Ex
Volume: 825 52-Week Range: 16.2400 - 28.5400 Beta vs MN40MEU: 0.9484

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  • IEER:SW 18.1950
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18.1550
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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: 2006-03-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEER

NAV (on 2015-01-26) 18.1647
Assets (M) (on 2015-01-26) 124.3084
Shares out (M) 10.30
Market Cap (M) 187.41
% Premium -0.05
Average 52-Week % Premium -0.1000
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) 4.03%

Performance for IEER

1-Month -3.41% 1-Year -30.59%
3-Month -20.40% 3-Year -11.83%
Year To Date -2.84% 5-Year -6.54%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 01/23/2015
Name Position Value % of Total
Magnit PJSC 264,720 11,952,108 6.224%
Lukoil OAO 237,700 10,541,995 5.490%
MMC Norilsk Nickel OJSC 56,382 9,155,101 4.767%
Gazprom OAO 1,813,125 8,791,843 4.578%
Sberbank of Russia 8,351,996 8,409,015 4.379%
NOVATEK OAO 92,727 7,974,522 4.153%
Powszechna Kasa Oszczednosci B 890,735 7,855,856 4.091%
Powszechny Zaklad Ubezpieczen 57,138 7,767,390 4.045%
Gazprom OAO 3,236,859 7,738,883 4.030%
Lukoil OAO 166,514 7,436,082 3.872%

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

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