• 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

25.0600 USD 0.6800 2.64%

As of 11:43:47 ET on 08/29/2014.

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

Open: 25.4500 High - Low: 25.4500 - 25.0600 Primary Exchange: SIX Swiss Ex
Volume: 209 52-Week Range: 23.3900 - 30.6700 Beta vs MN40MEU: 0.9633

ETF Chart for IEER

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  • IEER:SW 25.0600
  • 1D
  • 1M
  • 1Y
25.7400
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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 2014-08-29) 25.0606
Assets (M) (on 2014-08-29) 187.1157
Shares out (M) 12.40
Market Cap (M) 310.74
% Premium -0.00
Average 52-Week % Premium -0.0986
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.54%

Performance for IEER

1-Month +0.14% 1-Year -1.96%
3-Month -5.15% 3-Year -4.67%
Year To Date -10.92% 5-Year +3.25%
Expense Ratio 0.74

Top Fund Holdings for IEER

Filing Date: 08/28/2014
Name Position Value % of Total
Lukoil OAO 535,038 30,265,966 9.626%
Gazprom OAO 7,237,129 26,264,588 8.353%
Sberbank of Russia 10,436,691 21,181,756 6.737%
Magnit OJSC 332,249 19,918,328 6.335%
MMC Norilsk Nickel OJSC 70,764 13,971,232 4.443%
Powszechna Kasa Oszczednosci B 1,117,957 13,430,484 4.271%
NOVATEK OAO 116,381 12,103,624 3.849%
Tatneft OAO 1,809,372 11,370,897 3.616%
Mobile Telesystems OJSC 563,116 10,935,713 3.478%
Powszechny Zaklad Ubezpieczen 71,714 10,557,661 3.358%

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

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