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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

21.4700 USD 0.1100 0.51%

As of 11:43:47 ET on 05/29/2015.

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

Open: 21.4700 High - Low: 21.8400 - 21.6400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 16.2400 - 28.5400 Beta vs MN40MEU: 0.9425

ETF Chart for IEER

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  • IEER:SW 21.4700
  • 1M
  • 1Y
21.5800
Interactive IEER Chart

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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 2015-05-28) 21.4792
Assets (M) (on 2015-05-28) 167.1587
Shares out (M) 11.90
Market Cap (M) 255.49
% Premium 0.47
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.24%

Performance for IEER

1-Month -4.54% 1-Year -17.62%
3-Month +6.45% 3-Year +0.01%
Year To Date +15.93% 5-Year -1.91%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 05/07/2015
Name Position Value % of Total
Magnit PJSC 288,534 16,071,344 6.166%
Gazprom OAO 2,163,758 13,034,478 5.001%
Lukoil OAO 239,450 12,619,015 4.841%
MMC Norilsk Nickel OJSC 61,454 12,446,827 4.775%
Sberbank of Russia 7,987,886 12,124,035 4.651%
Gazprom OAO 3,949,309 11,949,391 4.584%
Lukoil OAO 198,259 10,446,632 4.008%
Powszechna Kasa Oszczednosci B 968,641 10,045,565 3.854%
NOVATEK OAO 100,482 9,822,116 3.768%
Tatneft OAO 1,571,272 9,411,790 3.611%

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

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