• 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

19.3010 EUR 0.00000.00%

As of 09:58:38 ET on 08/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 750 52-Week Range: 16.4590 - 22.1710 Beta vs MN40MEU: 0.8701

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  • IQQR:TH 19.3010
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19.3010
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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 2014-09-01) 186.1085
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) 4.84%

Performance for IQQR

1-Month +4.08% 1-Year +0.72%
3-Month -0.78% 3-Year -0.85%
Year To Date -5.27% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 511,024 28,447,360 9.213%
Gazprom OAO 7,829,800 27,900,131 9.036%
Sberbank of Russia 10,436,691 20,537,561 6.651%
Magnit OJSC 322,906 18,793,129 6.086%
MMC Norilsk Nickel OJSC 68,775 13,533,703 4.383%
Powszechna Kasa Oszczednosci B 1,086,521 12,998,085 4.210%
NOVATEK OAO 113,109 11,378,765 3.685%
Tatneft OAO 1,758,499 10,906,067 3.532%
Powszechny Zaklad Ubezpieczen 69,698 10,223,580 3.311%
Mobile Telesystems OJSC 528,046 9,742,449 3.155%

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

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