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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

18.6300 EUR 0.4700 2.59%

As of 15:45:03 ET on 04/01/2015.

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

Open: 18.2900 High - Low: 18.6500 - 18.1700 Primary Exchange: Xetra ETF
Volume: 185 52-Week Range: 12.7700 - 21.0750 Beta vs MN40MEU: 0.9124

ETF Chart for IQQR

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  • IQQR:GR 18.6250
  • 1D
  • 1M
  • 1Y
18.1600
Interactive IQQR Chart

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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 2015-03-31) 18.2856
Assets (M) (on 2015-03-31) 137.5841
Shares out (M) 10.40
Market Cap (M) 193.75
% Premium -0.69
Average 52-Week % Premium -0.2887
Fund Leveraged N

Dividends for IQQR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 3.84%

Performance for IQQR

1-Month +3.79% 1-Year +2.38%
3-Month +25.39% 3-Year -2.74%
Year To Date +25.39% 5-Year -1.94%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 03/30/2015
Name Position Value % of Total
Magnit PJSC 263,768 13,214,777 6.463%
Lukoil OAO 237,700 10,946,085 5.353%
MMC Norilsk Nickel OJSC 56,179 10,224,436 5.000%
Gazprom OAO 2,136,578 10,116,697 4.948%
Sberbank of Russia 8,169,706 8,905,648 4.355%
Powszechna Kasa Oszczednosci B 887,531 7,889,530 3.858%
Gazprom OAO 3,226,669 7,636,426 3.735%
Lukoil OAO 160,005 7,354,865 3.597%
Powszechny Zaklad Ubezpieczen 56,933 7,339,503 3.589%
Tatneft OAO 1,436,432 6,935,768 3.392%

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

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