• 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

17.9800 EUR 0.3300 1.80%

As of 15:45:04 ET on 10/22/2014.

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

Open: 18.2900 High - Low: 18.3500 - 17.9800 Primary Exchange: Xetra ETF
Volume: 47,158 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.9089

ETF Chart for IQQR

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  • IQQR:GR 18.1000
  • 1D
  • 1M
  • 1Y
18.3100
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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 2014-10-22) 18.1647
Assets (M) (on 2014-10-22) 173.4375
Shares out (M) 12.10
Market Cap (M) 217.56
% Premium -1.02
Average 52-Week % Premium -0.4530
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.69%

Performance for IQQR

1-Month -6.40% 1-Year -16.24%
3-Month -7.27% 3-Year -0.12%
Year To Date -11.59% 5-Year +0.35%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 10/21/2014
Name Position Value % of Total
Gazprom OAO 7,657,449 25,139,415 8.956%
Lukoil OAO 499,774 24,364,778 8.680%
Magnit PJSC 315,669 19,104,288 6.806%
Sberbank of Russia 10,254,491 18,270,551 6.509%
MMC Norilsk Nickel OJSC 67,315 12,348,766 4.399%
Powszechna Kasa Oszczednosci B 1,063,774 11,863,174 4.226%
NOVATEK OAO 110,579 11,102,132 3.955%
Powszechny Zaklad Ubezpieczen 68,265 9,996,549 3.561%
Tatneft OAO 1,722,292 9,360,706 3.335%
Bank Pekao SA 159,584 8,778,130 3.127%

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

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