• 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

25.3200 USD 0.0700 0.28%

As of 11:43:48 ET on 04/23/2014.

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

Open: 25.3200 High - Low: 25.3200 - 25.3200 Primary Exchange: SIX Swiss Ex
Volume: 990 52-Week Range: 23.3900 - 30.6700 Beta vs MN40MEU: 0.9720

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  • IEER:SW 25.3200
  • 1D
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25.2500
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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: -

Fundamentals for IEER

NAV (on 2014-04-22) 25.3855
Assets (M) (on 2014-04-22) 132.7863
Shares out (M) 8.80
Market Cap (M) 222.82
% Premium -0.53
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.46%

Performance for IEER

1-Month +4.08% 1-Year -1.05%
3-Month -9.43% 3-Year -11.35%
Year To Date -12.33% 5-Year +10.32%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 04/22/2014
Name Position Value % of Total
Lukoil OAO 377,443 19,878,367 8.905%
Gazprom OAO 5,135,174 18,955,859 8.492%
Sberbank of Russia 7,522,871 16,115,731 7.219%
Magnit OJSC 242,364 12,530,219 5.613%
Powszechna Kasa Oszczednosci B 747,578 10,458,906 4.685%
MMC Norilsk Nickel OJSC 51,601 9,278,063 4.156%
NOVATEK OAO 84,867 8,630,974 3.866%
Mobile Telesystems OJSC 463,183 8,003,802 3.585%
Bank Pekao SA 122,251 7,867,559 3.524%
Tatneft OAO 1,319,126 7,760,707 3.477%

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

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