• 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

24.9900 USD 0.2700 1.09%

As of 11:43:47 ET on 04/17/2014.

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

Open: 24.9900 High - Low: 24.9900 - 24.9900 Primary Exchange: SIX Swiss Ex
Volume: 8,205 52-Week Range: 23.3900 - 30.6700 Beta vs MN40MEU: 0.9718

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  • IEER:SW 24.9900
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24.7200
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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: -

Fundamentals for IEER

NAV (on 2014-04-17) 25.2278
Assets (M) (on 2014-04-17) 132.0753
Shares out (M) 8.80
Market Cap (M) 219.91
% Premium -0.94
Average 52-Week % Premium -0.1208
Fund Leveraged N

Dividends for IEER

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.50%

Performance for IEER

1-Month +6.02% 1-Year -2.80%
3-Month -11.04% 3-Year -11.17%
Year To Date -13.23% 5-Year +8.85%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 04/16/2014
Name Position Value % of Total
Lukoil OAO 377,443 19,607,157 8.975%
Gazprom OAO 5,135,174 18,404,209 8.425%
Sberbank of Russia 7,522,871 15,881,831 7.270%
Magnit OJSC 242,364 12,360,564 5.658%
Powszechna Kasa Oszczednosci B 747,578 10,185,858 4.663%
MMC Norilsk Nickel OJSC 51,601 9,233,905 4.227%
NOVATEK OAO 84,867 8,444,267 3.865%
Bank Pekao SA 122,251 7,684,693 3.518%
Tatneft OAO 1,319,126 7,660,921 3.507%
Mobile Telesystems OJSC 463,183 7,295,132 3.339%

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

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