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  • 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

20.4010 EUR 0.00000.00%

As of 11:21:31 ET on 05/19/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 178 52-Week Range: 13.6910 - 21.1910 Beta vs MN40MEU: 0.9144

ETF Chart for IQQR

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  • IQQR:TH 20.4010
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20.4010
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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 2015-05-22) 173.0942
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 2015-02-26) 0.1778
Dividend Yield (ttm) 3.51%

Performance for IQQR

1-Month -0.23% 1-Year +8.88%
3-Month +14.79% 3-Year +4.61%
Year To Date +34.86% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 05/07/2015
Name Position Value % of Total
Magnit PJSC 288,534 16,071,344 6.166%
Gazprom OAO 2,163,758 13,034,478 5.001%
Lukoil OAO 239,450 12,619,015 4.841%
MMC Norilsk Nickel OJSC 61,454 12,446,827 4.775%
Sberbank of Russia 7,987,886 12,124,035 4.651%
Gazprom OAO 3,949,309 11,949,391 4.584%
Lukoil OAO 198,259 10,446,632 4.008%
Powszechna Kasa Oszczednosci B 968,641 10,045,565 3.854%
NOVATEK OAO 100,482 9,822,116 3.768%
Tatneft OAO 1,571,272 9,411,790 3.611%

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

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