• 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

22.9200 USD 0.1300 0.57%

As of 11:43:47 ET on 10/24/2014.

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

Open: 22.9200 High - Low: 22.7900 - 22.7900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.7900 - 30.1400 Beta vs MN40MEU: 0.9559

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  • IEER:SW 22.9200
  • 1M
  • 1Y
22.7900
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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 2014-10-24) 22.9102
Assets (M) (on 2014-10-24) 172.3751
Shares out (M) 12.10
Market Cap (M) 277.33
% Premium 0.04
Average 52-Week % Premium -0.0783
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.87%

Performance for IEER

1-Month -9.16% 1-Year -21.82%
3-Month -12.96% 3-Year -3.47%
Year To Date -18.52% 5-Year -3.24%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 10/23/2014
Name Position Value % of Total
Gazprom OAO 7,657,449 24,448,797 8.885%
Lukoil OAO 499,774 23,177,300 8.423%
Magnit PJSC 315,669 19,060,094 6.927%
Sberbank of Russia 10,254,491 17,569,300 6.385%
MMC Norilsk Nickel OJSC 67,315 12,483,213 4.537%
Powszechna Kasa Oszczednosci B 1,063,774 11,634,805 4.228%
NOVATEK OAO 110,579 11,096,603 4.033%
Powszechny Zaklad Ubezpieczen 68,265 10,072,420 3.661%
Tatneft OAO 1,722,292 9,078,269 3.299%
Bank Pekao SA 159,584 8,562,555 3.112%

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

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