• Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

iShares MSCI Eastern Europe Capped UCITS ETF

+ Add to Watchlist

IQQR:TH

19.4320 EUR 0.2790 1.42%

As of 04:47:41 ET on 09/22/2014.

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

Open: 19.3780 High - Low: 19.4320 - 19.3780 Primary Exchange: Tradegate
Volume: 430 52-Week Range: 16.4590 - 22.1710 Beta vs MN40MEU: 0.8872

ETF Chart for IQQR

No chart data available.
  • IQQR:TH 19.4320
  • 1D
  • 1M
  • 1Y
19.7110
Interactive IQQR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 204.8365
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) 4.81%

Performance for IQQR

1-Month +0.81% 1-Year -4.03%
3-Month -1.60% 3-Year +1.32%
Year To Date -3.25% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 09/18/2014
Name Position Value % of Total
Lukoil OAO 548,040 30,398,263 9.084%
Gazprom OAO 8,396,969 30,077,383 8.988%
Sberbank of Russia 10,436,691 21,141,875 6.318%
Magnit OJSC 346,296 20,639,242 6.168%
MMC Norilsk Nickel OJSC 73,760 14,638,271 4.374%
Powszechna Kasa Oszczednosci B 1,165,224 14,058,936 4.201%
NOVATEK OAO 121,299 12,651,486 3.781%
Tatneft OAO 1,885,842 11,627,077 3.474%
Powszechny Zaklad Ubezpieczen 74,747 10,587,596 3.164%
Bank Pekao SA 174,767 10,379,136 3.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil