• Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

iShares MSCI Eastern Europe Capped UCITS ETF

+ Add to Watchlist

IEER:SW

24.1300 USD 0.1700 0.70%

As of 11:43:48 ET on 09/30/2014.

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

Open: 24.1300 High - Low: 24.1300 - 24.1300 Primary Exchange: SIX Swiss Ex
Volume: 24 52-Week Range: 23.3900 - 30.6700 Beta vs MN40MEU: 0.9539

ETF Chart for IEER

No chart data available.
  • IEER:SW 24.1300
  • 1D
  • 1M
  • 1Y
24.3000
Interactive IEER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 24.1850
Assets (M) (on 2014-09-29) 198.0489
Shares out (M) 13.30
Market Cap (M) 320.93
% Premium 0.48
Average 52-Week % Premium -0.0880
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.68%

Performance for IEER

1-Month -3.03% 1-Year -13.21%
3-Month -10.67% 3-Year +0.44%
Year To Date -13.62% 5-Year +0.69%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 09/29/2014
Name Position Value % of Total
Gazprom OAO 8,396,969 28,855,023 9.024%
Lukoil OAO 548,040 27,874,135 8.717%
Sberbank of Russia 10,436,691 20,277,072 6.341%
Magnit OJSC 346,296 19,929,335 6.232%
Powszechna Kasa Oszczednosci B 1,165,224 13,995,559 4.377%
MMC Norilsk Nickel OJSC 73,760 13,676,628 4.277%
NOVATEK OAO 121,299 12,736,395 3.983%
Tatneft OAO 1,885,842 11,070,624 3.462%
Powszechny Zaklad Ubezpieczen 74,747 10,842,432 3.391%
Bank Pekao SA 174,767 10,288,835 3.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil