• 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

18.3780 EUR 0.00000.00%

As of 10:48:25 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 175 52-Week Range: 16.4590 - 22.1710 Beta vs MN40MEU: 0.8312

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  • IQQR:TH 18.3780
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18.3780
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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: -

Fundamentals for IQQR

NAV -
Assets (M) (on 2014-04-23) 132.4469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-27) 0.2650
Dividend Yield (ttm) 3.59%

Performance for IQQR

1-Month +2.39% 1-Year -6.94%
3-Month -8.38% 3-Year -9.60%
Year To Date -11.86% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 04/22/2014
Name Position Value % of Total
Lukoil OAO 377,443 19,878,367 8.905%
Gazprom OAO 5,135,174 18,955,859 8.492%
Sberbank of Russia 7,522,871 16,115,731 7.219%
Magnit OJSC 242,364 12,530,219 5.613%
Powszechna Kasa Oszczednosci B 747,578 10,458,906 4.685%
MMC Norilsk Nickel OJSC 51,601 9,278,063 4.156%
NOVATEK OAO 84,867 8,630,974 3.866%
Mobile Telesystems OJSC 463,183 8,003,802 3.585%
Bank Pekao SA 122,251 7,867,559 3.524%
Tatneft OAO 1,319,126 7,760,707 3.477%

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

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