Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

iShares MSCI Eastern Europe Capped UCITS ETF

+ Add to Watchlist

IDEE:LN

22.4575 USD 0.1000 0.45%

As of 11:35:09 ET on 04/27/2015.

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

Open: 22.4800 High - Low: 22.5300 - 22.4575 Primary Exchange: London
Volume: 200 52-Week Range: 16.4950 - 28.7350 Beta vs MN40MEU: 0.9894

ETF Chart for IDEE

No chart data available.
  • IDEE:LN 22.4575
  • 1D
  • 1M
  • 1Y
22.3575
Interactive IDEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 22.4936
Assets (M) (on 2015-04-27) 164.1551
Shares out (M) 11.10
Market Cap (M) 249.28
% Premium -0.16
Average 52-Week % Premium -0.0029
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) 4.05%

Performance for IDEE

1-Month +15.52% 1-Year -4.01%
3-Month +23.49% 3-Year -5.16%
Year To Date +23.09% 5-Year -3.61%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 04/24/2015
Name Position Value % of Total
Magnit PJSC 280,938 16,687,717 6.727%
Gazprom OAO 2,163,758 12,919,799 5.208%
Lukoil OAO 239,450 12,343,648 4.976%
Sberbank of Russia 7,987,886 11,788,529 4.752%
MMC Norilsk Nickel OJSC 59,835 11,375,793 4.585%
Gazprom OAO 3,731,919 11,189,913 4.511%
NOVATEK OAO 97,837 9,710,322 3.914%
Lukoil OAO 186,759 9,604,941 3.872%
Powszechna Kasa Oszczednosci B 943,137 9,147,253 3.687%
Tatneft OAO 1,529,892 8,817,215 3.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil