• 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

17.2300 EUR 0.3800 2.16%

As of 15:45:03 ET on 11/28/2014.

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

Open: 17.6000 High - Low: 17.6000 - 17.2300 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 16.3000 - 21.2700 Beta vs MN40MEU: 0.9233

ETF Chart for IQQR

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  • IQQR:GR 17.4000
  • 1D
  • 1M
  • 1Y
17.6100
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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 2014-11-27) 17.8105
Assets (M) (on 2014-11-26) 166.0784
Shares out (M) 11.60
Market Cap (M) 199.87
% Premium -1.13
Average 52-Week % Premium -0.4635
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.85%

Performance for IQQR

1-Month -2.28% 1-Year -14.39%
3-Month -11.02% 3-Year -0.09%
Year To Date -13.41% 5-Year +0.81%
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 11/26/2014
Name Position Value % of Total
Lukoil OAO 504,762 24,372,425 9.392%
Gazprom OAO 7,634,069 23,523,195 9.064%
Magnit PJSC 292,072 17,752,136 6.841%
Sberbank of Russia 9,762,491 15,253,747 5.878%
MMC Norilsk Nickel OJSC 62,208 11,290,269 4.351%
Powszechna Kasa Oszczednosci B 982,771 10,929,989 4.212%
NOVATEK OAO 102,308 9,975,030 3.844%
Powszechny Zaklad Ubezpieczen 63,042 9,043,797 3.485%
Tatneft OAO 1,590,572 8,370,607 3.225%
Bank Pekao SA 147,399 8,004,355 3.084%

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

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