- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
IShares MSCI Eastern Europe 10/40
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27.9100 USD 0.0300 0.11%As of 11:35:28 ET on 05/24/2013.
Snapshot for IShares MSCI Eastern Europe 10/40 (IDEE)
| Open: | 27.9000 | High - Low: | 27.9100 - 27.8600 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 11,720 | 52-Week Range: | 23.4400 - 30.8500 | Beta vs MN40MEU: | 0.9934 |
Fund Profile & Information for IDEE
IShares MSCI Eastern Europe 10/40 is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI EM Eastern Europe 10/40 Index.
| Inception Date: | 2006-09-06 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IDEE
| NAV | (on 2013-05-24) 27.9110 |
|---|---|
| Assets (M) | (on 2013-05-24) 164.0873 |
| Shares out (M) | 8.90 |
| Market Cap (M) | 248.40 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0392 |
| Fund Leveraged | N |
Dividends for IDEE
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.2497 |
| Dividend Yield (ttm) | 2.81% |
Performance for IDEE
| 1-Month | +3.68% | 1-Year | +18.69% |
|---|---|---|---|
| 3-Month | -4.39% | 3-Year | +4.72% |
| Year To Date | -5.62% | 5-Year | -8.98% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IDEE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 6,550,791 | 22,031,370 | 8.998% |
| Lukoil OAO | 287,630 | 18,596,823 | 7.595% |
| Magnit OJSC | 294,760 | 16,565,512 | 6.765% |
| Mobile Telesystems OJSC | 613,946 | 12,469,243 | 5.092% |
| NovaTek OAO | 104,517 | 11,622,290 | 4.747% |
| Gazprom OAO | 2,677,864 | 10,372,948 | 4.236% |
| Powszechna Kasa Oszczednosci B | 742,119 | 7,675,840 | 3.135% |
| Powszechny Zaklad Ubezpieczen | 54,514 | 7,296,534 | 2.980% |
| Uralkali OJSC | 986,845 | 7,134,325 | 2.914% |
| Tatneft OAO | 1,038,006 | 6,717,215 | 2.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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