• 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

19.3810 EUR 0.00000.00%

As of 04:09:27 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 315 52-Week Range: 16.4590 - 22.1710 Beta vs MN40MEU: 0.8648

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  • IQQR:TH 19.3810
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19.3810
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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: -

Fundamentals for IQQR

NAV -
Assets (M) (on 2014-07-29) 149.2193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.40%

Performance for IQQR

1-Month -7.67% 1-Year -3.43%
3-Month +9.93% 3-Year -6.14%
Year To Date -7.05% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQR

Filing Date: 07/28/2014
Name Position Value % of Total
Lukoil OAO 427,612 23,594,088 9.398%
Gazprom OAO 5,784,024 21,492,112 8.560%
Sberbank of Russia 9,039,891 18,505,130 7.371%
Magnit OJSC 260,203 16,444,830 6.550%
MMC Norilsk Nickel OJSC 56,556 11,152,235 4.442%
Powszechna Kasa Oszczednosci B 875,535 10,621,235 4.230%
NOVATEK OAO 91,144 9,046,042 3.603%
Tatneft OAO 1,446,076 8,911,924 3.550%
Powszechny Zaklad Ubezpieczen 56,163 8,241,052 3.282%
Mobile Telesystems OJSC 441,009 7,933,752 3.160%

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

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