• 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

18.7200 EUR 0.0500 0.27%

As of 16:15:03 ET on 10/31/2014.

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

Open: 18.9400 High - Low: 19.0000 - 18.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.9077

ETF Chart for IQQR

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  • IQQR:GR 18.7450
  • 1D
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  • 1Y
18.7700
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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 2014-10-31) 18.8705
Assets (M) (on 2014-10-29) 173.3965
Shares out (M) 12.00
Market Cap (M) 224.64
% Premium -0.80
Average 52-Week % Premium -0.4514
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.55%

Performance for IQQR

1-Month -2.40% 1-Year -11.96%
3-Month +1.03% 3-Year -0.35%
Year To Date -7.95% 5-Year +2.93%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 10/30/2014
Name Position Value % of Total
Gazprom OAO 7,594,399 25,459,353 8.971%
Lukoil OAO 495,659 24,513,068 8.637%
Magnit PJSC 313,070 20,662,620 7.280%
Sberbank of Russia 10,163,591 18,339,836 6.462%
MMC Norilsk Nickel OJSC 66,761 12,353,657 4.353%
Powszechna Kasa Oszczednosci B 1,055,014 11,800,019 4.158%
NOVATEK OAO 109,668 11,707,059 4.125%
Powszechny Zaklad Ubezpieczen 67,703 10,131,000 3.570%
Tatneft OAO 1,708,112 10,069,239 3.548%
Bank Pekao SA 158,270 8,438,347 2.973%

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

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