• 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

19.2100 EUR 0.5800 2.93%

As of 15:45:07 ET on 08/28/2014.

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

Open: 19.9100 High - Low: 19.9100 - 19.2000 Primary Exchange: Xetra ETF
Volume: 426 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.8782

ETF Chart for IQQR

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  • IQQR:GR 19.4100
  • 1D
  • 1M
  • 1Y
19.7900
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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 2014-08-27) 19.8680
Assets (M) (on 2014-08-27) 192.9791
Shares out (M) 12.40
Market Cap (M) 234.36
% Premium -0.39
Average 52-Week % Premium -0.4526
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 4.87%

Performance for IQQR

1-Month +3.32% 1-Year +3.13%
3-Month +2.90% 3-Year +1.56%
Year To Date -5.54% 5-Year +6.29%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 08/27/2014
Name Position Value % of Total
Lukoil OAO 535,038 30,992,250 9.552%
Gazprom OAO 7,237,129 27,096,380 8.351%
Sberbank of Russia 10,436,691 22,471,969 6.926%
Magnit OJSC 332,249 20,765,563 6.400%
MMC Norilsk Nickel OJSC 70,764 14,272,789 4.399%
Powszechna Kasa Oszczednosci B 1,117,957 13,768,506 4.244%
NOVATEK OAO 116,381 12,534,234 3.863%
Tatneft OAO 1,809,372 11,722,150 3.613%
Mobile Telesystems OJSC 563,116 11,228,533 3.461%
Powszechny Zaklad Ubezpieczen 71,714 10,707,976 3.300%

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

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