• 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

18.1550 USD 0.6450 3.43%

As of 03:03:13 ET on 01/26/2015.

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

Open: 18.1550 High - Low: 18.1550 - 18.1550 Primary Exchange: SIX Swiss Ex
Volume: 475 52-Week Range: 16.2400 - 28.5400 Beta vs MN40MEU: 0.9484

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  • IEER:SW 18.1550
  • 1D
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  • 1Y
18.8000
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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 2015-01-23) 18.7815
Assets (M) (on 2015-01-23) 128.7477
Shares out (M) 10.30
Market Cap (M) 187.00
% Premium 0.10
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) 4.04%

Performance for IEER

1-Month +0.03% 1-Year -29.82%
3-Month -17.11% 3-Year -9.76%
Year To Date +0.62% 5-Year -6.16%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 01/22/2015
Name Position Value % of Total
Magnit PJSC 264,720 12,150,648 6.359%
Lukoil OAO 237,700 10,023,809 5.246%
Gazprom OAO 1,813,125 8,412,900 4.403%
MMC Norilsk Nickel OJSC 56,382 8,381,190 4.386%
Sberbank of Russia 8,351,996 8,041,231 4.208%
Powszechna Kasa Oszczednosci B 890,735 7,971,100 4.172%
Powszechny Zaklad Ubezpieczen 57,138 7,484,082 3.917%
Gazprom OAO 3,236,859 7,391,573 3.868%
NOVATEK OAO 92,727 7,325,433 3.834%
Lukoil OAO 166,514 7,043,026 3.686%

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

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