iShares MSCI Eastern Europe 10/40 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.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker IEER
Asset Class Equity
Expense Ratio (TER) % 0.74%
Base Currency USD
Inception Date 04/11/05
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Optimised
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser MSCI
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available Yes
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
MSCI Eastern Europe 10/40 Index(SM)
Benchmark Provider
MSCI Inc.
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
MN40MEU
Bloomberg Price Index Ticker
MXME
Reuters Price Index Ticker
.MSCIME
Reuters Total Return Index Ticker
.MSNRME
Net Asset Value Information
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07/11/05
04/11/05
NAV
30.598910
Daily NAV Change
-0.46
Daily NAV Change (%)
-1.49%
Total Return NAV
32.324290
Total Net Assets (000)
287,630
Shares Outstanding
9,400,000
Index Level
781.906 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B0M63953
SEDOL
B0M6395
Bloomberg Code
IEER LN
Bloomberg iNAV
INAVEEPP
RIC
IEER.L
Reuters iNAV
MEEPGBP=INAV
Common Code (EOC)
23303515
ISIN of iNAV
DE000A0SYN58
London Stock Exchange
Exchange Information
Funds Ticker IEER
Fund Currency on Exchange GBP
Initial Listing Date 04/11/05
On Exchange Market Makers
Flow Traders B.V.
Merrill Lynch International
Susquehanna International Securities
Registered Countries
Austria
Netherlands
France
Spain
Germany
Suisse
Italy
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares