• 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

15.0000 EUR 0.4000 2.74%

As of 15:45:03 ET on 12/19/2014.

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

Open: 14.6900 High - Low: 15.0200 - 14.6900 Primary Exchange: Xetra ETF
Volume: 144 52-Week Range: 12.7700 - 21.1300 Beta vs MN40MEU: 0.9390

ETF Chart for IQQR

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  • IQQR:GR 14.9500
  • 1D
  • 1M
  • 1Y
14.6000
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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 2014-12-19) 14.9245
Assets (M) (on 2014-12-19) 128.7605
Shares out (M) 11.00
Market Cap (M) 165.00
% Premium 0.51
Average 52-Week % Premium -0.4309
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 4.43%

Performance for IQQR

1-Month -16.06% 1-Year -25.92%
3-Month -23.16% 3-Year -4.60%
Year To Date -26.24% 5-Year -3.02%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 12/18/2014
Name Position Value % of Total
Lukoil OAO 478,635 18,265,546 9.163%
Gazprom OAO 7,238,929 15,985,659 8.019%
Magnit PJSC 276,954 12,490,625 6.266%
Powszechna Kasa Oszczednosci B 931,902 9,633,175 4.833%
Sberbank of Russia 9,216,681 9,481,076 4.756%
MMC Norilsk Nickel OJSC 58,986 8,838,505 4.434%
Powszechny Zaklad Ubezpieczen 59,778 8,194,501 4.111%
NOVATEK OAO 97,010 8,003,325 4.015%
Bank Pekao SA 139,769 7,425,827 3.725%
Tatneft OAO 1,508,252 5,501,062 2.760%

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

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