• 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

18.8000 EUR 0.3800 1.98%

As of 15:45:03 ET on 10/01/2014.

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

Open: 19.1100 High - Low: 19.2300 - 18.7600 Primary Exchange: Xetra ETF
Volume: 215 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.9011

ETF Chart for IQQR

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  • IQQR:GR 19.2050
  • 1D
  • 1M
  • 1Y
19.1800
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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 2014-09-30) 19.1703
Assets (M) (on 2014-09-30) 198.6767
Shares out (M) 13.30
Market Cap (M) 249.91
% Premium 0.05
Average 52-Week % Premium -0.4360
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.53%

Performance for IQQR

1-Month +0.79% 1-Year -6.16%
3-Month -2.31% 3-Year +4.08%
Year To Date -5.68% 5-Year +3.78%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 8,396,969 29,401,598 9.187%
Lukoil OAO 548,040 28,056,655 8.767%
Sberbank of Russia 10,436,691 20,015,861 6.254%
Magnit OJSC 346,296 20,002,057 6.250%
Powszechna Kasa Oszczednosci B 1,165,224 13,978,881 4.368%
MMC Norilsk Nickel OJSC 73,760 13,722,661 4.288%
NOVATEK OAO 121,299 12,639,356 3.949%
Tatneft OAO 1,885,842 11,122,916 3.475%
Powszechny Zaklad Ubezpieczen 74,747 10,886,803 3.402%
Bank Pekao SA 174,767 10,266,418 3.208%

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

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