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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

21.4450 USD 0.3100 1.42%

As of 11:35:03 ET on 05/28/2015.

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

Open: 21.4600 High - Low: 21.4700 - 21.4450 Primary Exchange: London
Volume: 1,839 52-Week Range: 16.4950 - 28.7350 Beta vs MN40MEU: 0.9885

ETF Chart for IDEE

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  • IDEE:LN 21.4450
  • 1D
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  • 1Y
21.7550
Interactive IDEE Chart

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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 2015-05-28) 21.4792
Assets (M) (on 2015-05-28) 167.1587
Shares out (M) 11.90
Market Cap (M) 255.20
% Premium -0.16
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for IDEE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.25%

Performance for IDEE

1-Month -4.58% 1-Year -17.52%
3-Month +6.72% 3-Year -0.80%
Year To Date +17.54% 5-Year -1.74%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 05/07/2015
Name Position Value % of Total
Magnit PJSC 288,534 16,071,344 6.166%
Gazprom OAO 2,163,758 13,034,478 5.001%
Lukoil OAO 239,450 12,619,015 4.841%
MMC Norilsk Nickel OJSC 61,454 12,446,827 4.775%
Sberbank of Russia 7,987,886 12,124,035 4.651%
Gazprom OAO 3,949,309 11,949,391 4.584%
Lukoil OAO 198,259 10,446,632 4.008%
Powszechna Kasa Oszczednosci B 968,641 10,045,565 3.854%
NOVATEK OAO 100,482 9,822,116 3.768%
Tatneft OAO 1,571,272 9,411,790 3.611%

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

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