• 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

19.8500 EUR 0.00000.00%

As of 15:45:03 ET on 07/23/2014.

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

Open: 19.8500 High - Low: 20.1100 - 19.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.8839

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  • IQQR:GR 19.9350
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19.8500
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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: -

Fundamentals for IQQR

NAV (on 2014-07-22) 19.9579
Assets (M) (on 2014-07-22) 157.5655
Shares out (M) 10.00
Market Cap (M) 198.50
% Premium -0.54
Average 52-Week % Premium -0.4486
Fund Leveraged N

Dividends for IQQR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.35%

Performance for IQQR

1-Month -2.55% 1-Year -2.65%
3-Month +8.65% 3-Year -5.95%
Year To Date -4.66% 5-Year +7.43%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 07/22/2014
Name Position Value % of Total
Lukoil OAO 427,612 24,037,743 9.232%
Gazprom OAO 5,784,024 22,781,482 8.749%
Sberbank of Russia 9,039,891 20,225,898 7.768%
Magnit OJSC 265,539 15,932,340 6.119%
MMC Norilsk Nickel OJSC 56,556 11,319,755 4.347%
Powszechna Kasa Oszczednosci B 893,489 11,178,425 4.293%
NOVATEK OAO 93,014 9,826,929 3.774%
Tatneft OAO 1,446,076 9,139,497 3.510%
Powszechny Zaklad Ubezpieczen 57,315 8,298,954 3.187%
Mobile Telesystems OJSC 450,053 8,118,956 3.118%

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

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