• 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:TH

20.0110 EUR 0.00000.00%

As of 04:49:33 ET on 08/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1 52-Week Range: 16.4590 - 22.1710 Beta vs MN40MEU: 0.8882

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  • IQQR:TH 20.0110
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20.0110
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQR

NAV -
Assets (M) (on 2014-08-20) 169.4493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 4.67%

Performance for IQQR

1-Month +0.45% 1-Year -1.32%
3-Month +1.89% 3-Year +2.66%
Year To Date -4.03% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 08/20/2014
Name Position Value % of Total
Lukoil OAO 495,787 28,443,993 9.664%
Gazprom OAO 6,706,199 25,224,779 8.570%
Magnit OJSC 307,873 18,672,497 6.344%
Sberbank of Russia 8,404,321 17,779,932 6.041%
MMC Norilsk Nickel OJSC 65,574 13,404,190 4.554%
Powszechna Kasa Oszczednosci B 1,035,943 12,852,091 4.367%
NOVATEK OAO 107,845 11,803,635 4.010%
Tatneft OAO 1,676,632 10,550,920 3.585%
Powszechny Zaklad Ubezpieczen 66,455 9,912,833 3.368%
Mobile Telesystems OJSC 498,856 9,478,264 3.220%

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

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