• 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

25.3600 USD 0.2300 0.90%

As of 11:43:47 ET on 09/17/2014.

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

Open: 25.5300 High - Low: 25.5300 - 25.3600 Primary Exchange: SIX Swiss Ex
Volume: 2,102 52-Week Range: 23.3900 - 30.6700 Beta vs MN40MEU: 0.9567

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  • IEER:SW 25.3600
  • 1D
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25.5900
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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 2014-09-16) 25.4838
Assets (M) (on 2014-09-16) 207.4218
Shares out (M) 13.20
Market Cap (M) 334.75
% Premium 0.42
Average 52-Week % Premium -0.0933
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.50%

Performance for IEER

1-Month +0.03% 1-Year -8.19%
3-Month -5.79% 3-Year -0.92%
Year To Date -9.03% 5-Year +2.04%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 09/16/2014
Name Position Value % of Total
Lukoil OAO 548,040 31,034,162 9.214%
Gazprom OAO 8,396,969 30,098,435 8.936%
Sberbank of Russia 10,436,691 20,938,866 6.217%
Magnit OJSC 346,296 20,864,334 6.195%
MMC Norilsk Nickel OJSC 73,760 14,552,595 4.321%
Powszechna Kasa Oszczednosci B 1,165,224 14,266,068 4.236%
NOVATEK OAO 121,299 13,021,448 3.866%
Tatneft OAO 1,885,842 11,720,624 3.480%
Powszechny Zaklad Ubezpieczen 74,747 10,815,004 3.211%
Bank Pekao SA 174,767 10,377,768 3.081%

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

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