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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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IQQR:GR

15.7000 EUR 0.2000 1.26%

As of 15:45:04 ET on 01/30/2015.

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

Open: 15.8300 High - Low: 15.8300 - 15.4500 Primary Exchange: Xetra ETF
Volume: 320 52-Week Range: 12.7700 - 21.0750 Beta vs MN40MEU: 0.9375

ETF Chart for IQQR

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  • IQQR:GR 15.4700
  • 1D
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15.9000
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Fund Profile & Information for IQQR

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: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQR

NAV (on 2015-01-29) 15.6930
Assets (M) (on 2015-01-29) 121.5609
Shares out (M) 10.30
Market Cap (M) 161.71
% Premium 1.32
Average 52-Week % Premium -0.4097
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 2.99%

Performance for IQQR

1-Month +4.74% 1-Year -16.89%
3-Month -16.13% 3-Year -7.86%
Year To Date +4.74% 5-Year -3.41%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 01/28/2015
Name Position Value % of Total
Lukoil OAO 237,700 10,083,234 5.480%
Magnit PJSC 264,720 9,911,117 5.387%
MMC Norilsk Nickel OJSC 56,382 9,580,983 5.207%
Powszechna Kasa Oszczednosci B 890,735 8,129,114 4.418%
Gazprom OAO 1,813,125 8,023,078 4.361%
Powszechny Zaklad Ubezpieczen 57,138 7,566,575 4.113%
Sberbank of Russia 8,351,996 7,482,549 4.067%
Gazprom OAO 3,236,859 7,070,151 3.843%
Lukoil OAO 166,514 7,049,810 3.832%
NOVATEK OAO 92,727 6,977,707 3.792%

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

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