• 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

24.9000 USD 0.1600 0.64%

As of 11:43:48 ET on 09/01/2014.

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

Open: 25.0500 High - Low: 25.0500 - 24.9000 Primary Exchange: SIX Swiss Ex
Volume: 1,477 52-Week Range: 23.3900 - 30.6700 Beta vs MN40MEU: 0.9683

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  • IEER:SW 24.9000
  • 1D
  • 1M
  • 1Y
25.0600
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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) 308.76
% Premium -0.00
Average 52-Week % Premium -0.0981
Fund Leveraged N

Dividends for IEER

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.57%

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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 511,024 28,447,360 9.213%
Gazprom OAO 7,829,800 27,900,131 9.036%
Sberbank of Russia 10,436,691 20,537,561 6.651%
Magnit OJSC 322,906 18,793,129 6.086%
MMC Norilsk Nickel OJSC 68,775 13,533,703 4.383%
Powszechna Kasa Oszczednosci B 1,086,521 12,998,085 4.210%
NOVATEK OAO 113,109 11,378,765 3.685%
Tatneft OAO 1,758,499 10,906,067 3.532%
Powszechny Zaklad Ubezpieczen 69,698 10,223,580 3.311%
Mobile Telesystems OJSC 528,046 9,742,449 3.155%

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

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