- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
IShares MSCI Eastern Europe 10/40
+ Add to WatchlistIQQR:GR
22.2400 EUR 0.3500 1.60%As of 10:08:02 ET on 05/22/2013.
Snapshot for IShares MSCI Eastern Europe 10/40 (IQQR)
| Open: | 21.8000 | High - Low: | 22.2500 - 21.7900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.6780 - 23.5050 | Beta vs MN40MEU: | 0.8577 |
Fund Profile & Information for IQQR
IShares MSCI Eastern Europe 10/40 is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI EM Eastern Europe 10/40 Index.
| Inception Date: | 2006-02-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQR
| NAV | (on 2013-05-21) 21.9521 |
|---|---|
| Assets (M) | (on 2013-05-21) 167.9629 |
| Shares out (M) | 9.00 |
| Market Cap (M) | 199.80 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.1118 |
| Fund Leveraged | N |
Dividends for IQQR
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0531 |
| Dividend Yield (ttm) | 2.81% |
Performance for IQQR
| 1-Month | +8.53% | 1-Year | +15.24% |
|---|---|---|---|
| 3-Month | -0.27% | 3-Year | +4.15% |
| Year To Date | -1.84% | 5-Year | -5.54% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IQQR
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 6,550,791 | 22,345,195 | 8.990% |
| Lukoil OAO | 287,630 | 18,618,658 | 7.490% |
| Magnit OJSC | 298,076 | 16,871,102 | 6.787% |
| Mobile Telesystems OJSC | 620,853 | 12,615,733 | 5.075% |
| NovaTek OAO | 105,693 | 10,833,533 | 4.358% |
| Gazprom OAO | 2,677,864 | 10,822,819 | 4.354% |
| Powszechna Kasa Oszczednosci B | 750,469 | 7,770,986 | 3.126% |
| Powszechny Zaklad Ubezpieczen | 55,127 | 7,327,644 | 2.948% |
| Uralkali OJSC | 986,845 | 7,137,421 | 2.871% |
| Bank Pekao SA | 136,362 | 6,714,364 | 2.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page