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  • 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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IDEE:LN

20.0950 USD 0.1200 0.60%

As of 11:35:18 ET on 02/27/2015.

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

Open: 20.0950 High - Low: 20.0950 - 20.0950 Primary Exchange: London
Volume: 0 52-Week Range: 16.4950 - 28.7350 Beta vs MN40MEU: 0.9925

ETF Chart for IDEE

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  • IDEE:LN 20.0950
  • 1D
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19.9750
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Fund Profile & Information for IDEE

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: 2006-09-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDEE

NAV (on 2015-02-26) 20.0714
Assets (M) (on 2015-02-26) 138.0912
Shares out (M) 10.50
Market Cap (M) 209.74
% Premium -0.48
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for IDEE

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1778
Dividend Yield (ttm) 4.56%

Performance for IDEE

1-Month +10.58% 1-Year -22.19%
3-Month -10.34% 3-Year -10.97%
Year To Date +9.48% 5-Year -4.19%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 02/25/2015
Name Position Value % of Total
Magnit PJSC 269,841 12,814,749 6.137%
Lukoil OAO 237,700 11,218,252 5.372%
MMC Norilsk Nickel OJSC 57,472 10,189,351 4.879%
Sberbank of Russia 8,351,996 9,957,478 4.768%
Gazprom OAO 1,824,566 8,864,654 4.245%
Lukoil OAO 174,336 8,212,578 3.933%
Gazprom OAO 3,370,019 8,148,226 3.902%
Powszechna Kasa Oszczednosci B 907,964 8,145,310 3.901%
NOVATEK OAO 94,521 7,906,682 3.786%
Powszechny Zaklad Ubezpieczen 58,243 7,788,114 3.730%

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

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