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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

15.5000 EUR 0.6890 4.26%

As of 05:45:22 ET on 01/30/2015.

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

Open: 15.5000 High - Low: 15.5000 - 15.5000 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 13.6910 - 20.9900 Beta vs MN40MEU: 0.9607

ETF Chart for IQQR

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  • IQQR:TH 15.5000
  • 1D
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16.1890
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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 2015-01-30) 120.6653
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) 3.02%

Performance for IQQR

1-Month +1.57% 1-Year -18.10%
3-Month -18.38% 3-Year -7.98%
Year To Date +1.57% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 01/29/2015
Name Position Value % of Total
Magnit PJSC 264,720 9,979,944 5.486%
Lukoil OAO 237,700 9,850,288 5.415%
MMC Norilsk Nickel OJSC 56,382 9,383,401 5.158%
Powszechna Kasa Oszczednosci B 890,735 8,225,674 4.522%
Powszechny Zaklad Ubezpieczen 57,138 7,787,105 4.281%
Gazprom OAO 1,813,125 7,723,913 4.246%
Sberbank of Russia 8,351,996 7,320,990 4.024%
Lukoil OAO 166,514 6,878,161 3.781%
Gazprom OAO 3,236,859 6,801,151 3.739%
NOVATEK OAO 92,727 6,629,981 3.645%

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

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