• 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

19.3700 EUR 0.1600 0.83%

As of 15:45:02 ET on 09/23/2014.

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

Open: 19.4100 High - Low: 19.4100 - 19.2600 Primary Exchange: Xetra ETF
Volume: 1,300 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.9015

ETF Chart for IQQR

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  • IQQR:GR 19.4000
  • 1D
  • 1M
  • 1Y
19.2100
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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 2014-09-22) 19.3453
Assets (M) (on 2014-09-22) 202.0496
Shares out (M) 13.30
Market Cap (M) 257.62
% Premium -0.70
Average 52-Week % Premium -0.4404
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 4.83%

Performance for IQQR

1-Month -1.74% 1-Year -7.72%
3-Month -3.45% 3-Year +3.73%
Year To Date -5.54% 5-Year +3.89%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 09/22/2014
Name Position Value % of Total
Gazprom OAO 8,396,969 29,462,059 8.985%
Lukoil OAO 548,040 29,151,509 8.891%
Sberbank of Russia 10,436,691 20,540,178 6.264%
Magnit OJSC 346,296 19,652,298 5.994%
Powszechna Kasa Oszczednosci B 1,165,224 14,095,106 4.299%
MMC Norilsk Nickel OJSC 73,760 13,675,279 4.171%
NOVATEK OAO 121,299 12,390,693 3.779%
Tatneft OAO 1,885,842 11,212,950 3.420%
Powszechny Zaklad Ubezpieczen 74,747 10,917,998 3.330%
Bank Pekao SA 174,767 10,288,772 3.138%

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

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