• 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

19.3400 EUR 0.0600 0.31%

As of 09:03:11 ET on 07/31/2014.

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

Open: 19.4600 High - Low: 19.5100 - 19.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.3000 - 22.4200 Beta vs MN40MEU: 0.8846

ETF Chart for IQQR

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  • IQQR:GR 19.4250
  • 1D
  • 1M
  • 1Y
19.4000
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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 2014-07-30) 19.4555
Assets (M) (on 2014-07-30) 144.7489
Shares out (M) 9.40
Market Cap (M) 182.74
% Premium -0.29
Average 52-Week % Premium -0.4507
Fund Leveraged N

Dividends for IQQR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.40%

Performance for IQQR

1-Month -3.48% 1-Year -1.35%
3-Month +8.02% 3-Year -6.47%
Year To Date -6.82% 5-Year +5.54%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 07/29/2014
Name Position Value % of Total
Lukoil OAO 406,132 22,484,777 9.367%
Gazprom OAO 5,493,444 20,245,367 8.434%
Sberbank of Russia 8,585,761 17,627,122 7.343%
Magnit OJSC 252,199 15,548,068 6.477%
MMC Norilsk Nickel OJSC 53,716 10,585,546 4.410%
Powszechna Kasa Oszczednosci B 848,604 10,270,402 4.278%
NOVATEK OAO 88,339 8,957,575 3.732%
Tatneft OAO 1,373,426 8,423,007 3.509%
Powszechny Zaklad Ubezpieczen 54,435 7,925,079 3.301%
Mobile Telesystems OJSC 441,009 7,757,348 3.232%

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

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