iShares MSCI Eastern Eurp Cp ETF USD Dis GBP (LSE:IEER) - ETF price - Overview

ETF Report

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) (GBP) IEER

Closing Price

1 Day Change

As of 20/07/2017

Last Close1,704.00
52-Wk Range1,370.00 - 1,804.00
Yield %-
Premium %3.17

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) (GBP)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised2.576.743.38
5 Years Annualised-0.053.981.85
10 Years Annualised-2.04-0.33-0.79
Key Stats
Morningstar® CategoryEmerging Europe Equity
NAV 20/07/2017GBX 1,704.00
Day Change0.38%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 19/07/2017209.95 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2005

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI EM Eastern Europe 10/40 NR USD

Morningstar® Benchmark


Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI EM Eastern Europe 10/40 Index as closely as possible. The ETF invests in physical index securities. The MSCI EM Eastern Europe 10/40 Index offers exposure to stocks from emerging Eastern European countries which comply with MSCI's size, liquidity, and free float criteria. The imbedded 10/40 rule refers to UCITS limits and ensures that the weight of a single company is limited to 10% of the index. The sum of all companies with weights between 5% and 10% is limited to 40%. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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