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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

17.8830 EUR 0.1260 0.70%

As of 13:42:29 ET on 02/27/2015.

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

Open: 17.8830 High - Low: 17.8830 - 17.8830 Primary Exchange: Tradegate
Volume: 70 52-Week Range: 13.6910 - 20.9900 Beta vs MN40MEU: 0.9538

ETF Chart for IQQR

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  • IQQR:TH 17.8830
  • 1D
  • 1M
  • 1Y
18.0090
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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 2015-02-27) 137.1262
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) 4.00%

Performance for IQQR

1-Month +16.39% 1-Year -3.36%
3-Month +3.10% 3-Year -5.28%
Year To Date +18.21% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 02/26/2015
Name Position Value % of Total
Magnit PJSC 269,841 13,087,289 6.191%
Lukoil OAO 237,700 11,420,297 5.403%
MMC Norilsk Nickel OJSC 57,472 10,410,023 4.925%
Sberbank of Russia 8,351,996 10,407,450 4.923%
Gazprom OAO 1,824,566 9,079,040 4.295%
Lukoil OAO 174,336 8,377,853 3.963%
Gazprom OAO 3,370,019 8,349,022 3.950%
NOVATEK OAO 94,521 8,024,833 3.796%
Powszechna Kasa Oszczednosci B 907,964 7,994,066 3.782%
Tatneft OAO 1,469,492 7,803,135 3.691%

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

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