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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

19.5250 USD 0.0200 0.10%

As of 11:43:48 ET on 03/31/2015.

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

Open: 19.5250 High - Low: 19.5200 - 19.5050 Primary Exchange: SIX Swiss Ex
Volume: 750 52-Week Range: 16.2400 - 28.5400 Beta vs MN40MEU: 0.9427

ETF Chart for IEER

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  • IEER:SW 19.5250
  • 1M
  • 1Y
19.5050
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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 2015-03-30) 19.6620
Assets (M) (on 2015-03-30) 138.1286
Shares out (M) 10.40
Market Cap (M) 203.06
% Premium -0.80
Average 52-Week % Premium -0.0093
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) 4.66%

Performance for IEER

1-Month -3.30% 1-Year -19.34%
3-Month +5.32% 3-Year -10.30%
Year To Date +5.32% 5-Year -6.40%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 03/27/2015
Name Position Value % of Total
Magnit PJSC 263,768 13,188,400 6.549%
Lukoil OAO 237,700 10,660,845 5.294%
Gazprom OAO 2,136,578 9,900,902 4.917%
MMC Norilsk Nickel OJSC 56,179 9,724,649 4.829%
Sberbank of Russia 8,169,706 8,624,806 4.283%
Powszechna Kasa Oszczednosci B 887,531 7,927,310 3.937%
Gazprom OAO 3,226,669 7,510,862 3.730%
Powszechny Zaklad Ubezpieczen 56,933 7,337,362 3.644%
Lukoil OAO 160,005 7,166,563 3.559%
NOVATEK OAO 92,393 6,763,168 3.359%

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

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