• 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

18.9900 EUR 0.00000.00%

As of 16:38:36 ET on 10/30/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 16.4590 - 22.1700 Beta vs MN40MEU: 0.8896

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  • IQQR:TH 18.9900
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18.9900
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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 2014-10-29) 173.3965
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) 3.50%

Performance for IQQR

1-Month -5.24% 1-Year -11.55%
3-Month +0.59% 3-Year +0.91%
Year To Date -6.79% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 10/30/2014
Name Position Value % of Total
Gazprom OAO 7,594,399 25,459,353 8.971%
Lukoil OAO 495,659 24,513,068 8.637%
Magnit PJSC 313,070 20,662,620 7.280%
Sberbank of Russia 10,163,591 18,339,836 6.462%
MMC Norilsk Nickel OJSC 66,761 12,353,657 4.353%
Powszechna Kasa Oszczednosci B 1,055,014 11,800,019 4.158%
NOVATEK OAO 109,668 11,707,059 4.125%
Powszechny Zaklad Ubezpieczen 67,703 10,131,000 3.570%
Tatneft OAO 1,708,112 10,069,239 3.548%
Bank Pekao SA 158,270 8,438,347 2.973%

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

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