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  • 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

20.1700 USD 0.2650 1.33%

As of 11:33:30 ET on 02/27/2015.

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

Open: 20.2100 High - Low: 20.2200 - 20.1700 Primary Exchange: SIX Swiss Ex
Volume: 2,650 52-Week Range: 16.2400 - 28.5400 Beta vs MN40MEU: 0.9434

ETF Chart for IEER

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  • IEER:SW 20.1700
  • 1D
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  • 1Y
19.9050
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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 2015-02-27) 19.9919
Assets (M) (on 2015-02-27) 137.1262
Shares out (M) 10.60
Market Cap (M) 213.80
% Premium 0.89
Average 52-Week % Premium -0.0537
Fund Leveraged N

Dividends for IEER

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 4.51%

Performance for IEER

1-Month +14.29% 1-Year -19.66%
3-Month -6.52% 3-Year -10.57%
Year To Date +8.91% 5-Year -3.96%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 02/26/2015
Name Position Value % of Total
Magnit PJSC 269,841 13,087,289 6.191%
Lukoil OAO 237,700 11,420,297 5.403%
MMC Norilsk Nickel OJSC 57,472 10,410,023 4.925%
Sberbank of Russia 8,351,996 10,407,450 4.923%
Gazprom OAO 1,824,566 9,079,040 4.295%
Lukoil OAO 174,336 8,377,853 3.963%
Gazprom OAO 3,370,019 8,349,022 3.950%
NOVATEK OAO 94,521 8,024,833 3.796%
Powszechna Kasa Oszczednosci B 907,964 7,994,066 3.782%
Tatneft OAO 1,469,492 7,803,135 3.691%

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

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