• 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

18.0600 EUR 0.0800 0.44%

As of 03:23:17 ET on 04/17/2014.

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

Open: 17.9000 High - Low: 18.0600 - 17.9000 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.8578

ETF Chart for IQQR

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  • IQQR:GR 18.0450
  • 1D
  • 1M
  • 1Y
17.9800
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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: -

Fundamentals for IQQR

NAV (on 2014-04-16) 17.9836
Assets (M) (on 2014-04-16) 131.5981
Shares out (M) 8.90
Market Cap (M) 160.02
% Premium -0.02
Average 52-Week % Premium -0.4463
Fund Leveraged N

Dividends for IQQR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-27) 0.2650
Dividend Yield (ttm) 3.67%

Performance for IQQR

1-Month +7.15% 1-Year -9.23%
3-Month -11.91% 3-Year -10.02%
Year To Date -13.64% 5-Year +7.51%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 04/15/2014
Name Position Value % of Total
Lukoil OAO 381,730 19,494,282 8.872%
Gazprom OAO 5,193,494 18,335,474 8.345%
Sberbank of Russia 7,608,311 15,833,979 7.206%
Magnit OJSC 245,117 12,549,990 5.712%
Powszechna Kasa Oszczednosci B 756,069 10,317,450 4.696%
MMC Norilsk Nickel OJSC 52,187 9,257,726 4.213%
NOVATEK OAO 85,831 8,420,879 3.832%
Bank Pekao SA 123,639 7,822,803 3.560%
Tatneft OAO 1,334,106 7,712,812 3.510%
Powszechny Zaklad Ubezpieczen 52,874 7,248,384 3.299%

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

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