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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:SW

22.4800 USD 0.0100 0.04%

As of 11:43:48 ET on 04/27/2015.

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

Open: 22.4200 High - Low: 22.4800 - 22.4200 Primary Exchange: SIX Swiss Ex
Volume: 2,400 52-Week Range: 16.2400 - 28.5400 Beta vs MN40MEU: 0.9425

ETF Chart for IEER

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  • IEER:SW 22.4800
  • 1D
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22.4700
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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 2015-04-24) 22.3819
Assets (M) (on 2015-04-24) 163.8241
Shares out (M) 11.10
Market Cap (M) 249.53
% Premium 0.39
Average 52-Week % Premium 0.0059
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) 4.05%

Performance for IEER

1-Month +13.51% 1-Year -5.61%
3-Month +20.59% 3-Year -4.37%
Year To Date +21.33% 5-Year -3.77%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 04/23/2015
Name Position Value % of Total
Magnit PJSC 280,938 16,491,061 6.686%
Gazprom OAO 2,163,758 12,593,072 5.106%
Lukoil OAO 239,450 12,142,510 4.923%
Sberbank of Russia 7,987,886 11,904,697 4.827%
MMC Norilsk Nickel OJSC 59,835 11,204,035 4.543%
Gazprom OAO 3,731,919 11,047,586 4.479%
NOVATEK OAO 97,837 9,636,945 3.907%
Lukoil OAO 186,759 9,565,047 3.878%
Tatneft OAO 1,529,892 9,182,055 3.723%
Powszechna Kasa Oszczednosci B 943,137 9,165,640 3.716%

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

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