Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

iShares MSCI Eastern Europe Capped UCITS ETF

+ Add to Watchlist

IQQR:TH

20.3890 EUR 0.00000.00%

As of 06:07:25 ET on 04/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 365 52-Week Range: 13.6910 - 21.1910 Beta vs MN40MEU: 0.9348

ETF Chart for IQQR

No chart data available.
  • IQQR:TH 20.3890
  • 1D
  • 1M
  • 1Y
20.3890
Interactive IQQR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 163.8241
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 +12.90% 1-Year +15.11%
3-Month +22.22% 3-Year +0.82%
Year To Date +34.78% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 04/23/2015
Name Position Value % of Total
Magnit PJSC 280,938 16,491,061 6.686%
Gazprom OAO 2,163,758 12,593,072 5.106%
Lukoil OAO 239,450 12,142,510 4.923%
Sberbank of Russia 7,987,886 11,904,697 4.827%
MMC Norilsk Nickel OJSC 59,835 11,204,035 4.543%
Gazprom OAO 3,731,919 11,047,586 4.479%
NOVATEK OAO 97,837 9,636,945 3.907%
Lukoil OAO 186,759 9,565,047 3.878%
Tatneft OAO 1,529,892 9,182,055 3.723%
Powszechna Kasa Oszczednosci B 943,137 9,165,640 3.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil