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  • 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

17.8400 EUR 0.0400 0.22%

As of 15:45:02 ET on 03/04/2015.

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

Open: 17.8800 High - Low: 17.9740 - 17.7200 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 12.7700 - 21.0750 Beta vs MN40MEU: 0.9351

ETF Chart for IQQR

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  • IQQR:GR 17.8050
  • 1D
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  • 1Y
17.8800
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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 2015-03-03) 17.9038
Assets (M) (on 2015-03-03) 138.0912
Shares out (M) 10.60
Market Cap (M) 189.10
% Premium -0.13
Average 52-Week % Premium -0.3441
Fund Leveraged N

Dividends for IQQR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 4.01%

Performance for IQQR

1-Month +10.74% 1-Year +5.70%
3-Month +4.27% 3-Year -6.16%
Year To Date +20.34% 5-Year -1.04%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 03/03/2015
Name Position Value % of Total
Magnit PJSC 268,831 12,804,421 6.052%
Lukoil OAO 237,700 11,523,696 5.446%
Gazprom OAO 2,136,578 10,986,284 5.192%
MMC Norilsk Nickel OJSC 57,257 10,554,498 4.988%
Sberbank of Russia 8,351,996 10,167,881 4.806%
Gazprom OAO 3,370,019 8,626,467 4.077%
Lukoil OAO 167,628 8,121,653 3.839%
NOVATEK OAO 94,167 8,084,237 3.821%
Tatneft OAO 1,464,002 7,880,368 3.724%
Powszechna Kasa Oszczednosci B 904,567 7,818,924 3.695%

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

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