• 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

26.1200 USD 0.1800 0.68%

As of 08:26:23 ET on 07/29/2014.

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

Open: 26.0800 High - Low: 26.1300 - 26.0700 Primary Exchange: SIX Swiss Ex
Volume: 2,450 52-Week Range: 23.3900 - 30.6700 Beta vs MN40MEU: 0.9663

ETF Chart for IEER

No chart data available.
  • IEER:SW 26.1300
  • 1D
  • 1M
  • 1Y
26.3000
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: -

Fundamentals for IEER

NAV (on 2014-07-28) 26.1946
Assets (M) (on 2014-07-25) 155.6121
Shares out (M) 9.90
Market Cap (M) 258.59
% Premium 0.40
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.40%

Performance for IEER

1-Month -5.57% 1-Year -1.05%
3-Month +6.91% 3-Year -8.32%
Year To Date -8.68% 5-Year +4.89%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 07/25/2014
Name Position Value % of Total
Lukoil OAO 427,612 24,092,722 9.322%
Gazprom OAO 5,784,024 22,264,857 8.615%
Sberbank of Russia 9,039,891 19,366,235 7.493%
Magnit OJSC 265,539 16,981,219 6.570%
MMC Norilsk Nickel OJSC 56,556 11,361,608 4.396%
Powszechna Kasa Oszczednosci B 893,489 11,100,142 4.295%
NOVATEK OAO 93,014 9,468,825 3.664%
Tatneft OAO 1,446,076 9,195,312 3.558%
Powszechny Zaklad Ubezpieczen 57,315 8,401,391 3.251%
Mobile Telesystems OJSC 450,053 8,055,949 3.117%

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