• 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

18.2100 EUR 0.3200 1.79%

As of 15:45:06 ET on 10/17/2014.

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

Open: 17.9200 High - Low: 18.2800 - 17.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.9089

ETF Chart for IQQR

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  • IQQR:GR 18.2450
  • 1D
  • 1M
  • 1Y
17.8900
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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 2014-10-17) 18.2626
Assets (M) (on 2014-10-17) 176.7083
Shares out (M) 12.20
Market Cap (M) 222.16
% Premium -0.29
Average 52-Week % Premium -0.4573
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.65%

Performance for IQQR

1-Month -8.12% 1-Year -14.24%
3-Month -4.74% 3-Year +0.25%
Year To Date -10.45% 5-Year +1.09%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 10/16/2014
Name Position Value % of Total
Gazprom OAO 7,703,709 24,922,685 8.985%
Lukoil OAO 502,794 24,119,763 8.695%
Magnit OJSC 317,706 18,998,819 6.849%
Sberbank of Russia 10,345,561 17,992,280 6.486%
Powszechna Kasa Oszczednosci B 1,069,023 11,731,147 4.229%
MMC Norilsk Nickel OJSC 67,669 11,556,893 4.166%
NOVATEK OAO 111,286 11,417,944 4.116%
Powszechny Zaklad Ubezpieczen 68,576 9,759,056 3.518%
Tatneft OAO 1,730,162 9,342,287 3.368%
Bank Pekao SA 160,338 8,702,863 3.137%

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

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