• 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

26.9400 USD 0.2600 0.97%

As of 11:43:48 ET on 07/23/2014.

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

Open: 27.0500 High - Low: 27.0500 - 26.9400 Primary Exchange: SIX Swiss Ex
Volume: 1,832 52-Week Range: 23.3900 - 30.6700 Beta vs MN40MEU: 0.9662

ETF Chart for IEER

No chart data available.
  • IEER:SW 26.9400
  • 1D
  • 1M
  • 1Y
26.6800
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 2014-07-23) 26.9715
Assets (M) (on 2014-07-22) 157.5655
Shares out (M) 10.00
Market Cap (M) 269.40
% Premium -0.12
Average 52-Week % Premium -0.1140
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.32%

Performance for IEER

1-Month -3.79% 1-Year -0.73%
3-Month +6.40% 3-Year -7.71%
Year To Date -6.46% 5-Year +6.34%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 07/22/2014
Name Position Value % of Total
Lukoil OAO 427,612 24,037,743 9.232%
Gazprom OAO 5,784,024 22,781,482 8.749%
Sberbank of Russia 9,039,891 20,225,898 7.768%
Magnit OJSC 265,539 15,932,340 6.119%
MMC Norilsk Nickel OJSC 56,556 11,319,755 4.347%
Powszechna Kasa Oszczednosci B 893,489 11,178,425 4.293%
NOVATEK OAO 93,014 9,826,929 3.774%
Tatneft OAO 1,446,076 9,139,497 3.510%
Powszechny Zaklad Ubezpieczen 57,315 8,298,954 3.187%
Mobile Telesystems OJSC 450,053 8,118,956 3.118%

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