• 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

23.8400 USD 0.3800 1.57%

As of 11:35:05 ET on 10/01/2014.

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

Open: 24.0950 High - Low: 24.1000 - 23.8400 Primary Exchange: London
Volume: 8,715 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9858

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  • IDEE:LN 23.8400
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24.2200
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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 2014-09-30) 24.2170
Assets (M) (on 2014-09-30) 198.6767
Shares out (M) 13.30
Market Cap (M) 317.07
% Premium 0.01
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for IDEE

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.72%

Performance for IDEE

1-Month -3.20% 1-Year -12.65%
3-Month -10.56% 3-Year +1.93%
Year To Date -14.39% 5-Year +0.74%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 8,396,969 29,401,598 9.187%
Lukoil OAO 548,040 28,056,655 8.767%
Sberbank of Russia 10,436,691 20,015,861 6.254%
Magnit OJSC 346,296 20,002,057 6.250%
Powszechna Kasa Oszczednosci B 1,165,224 13,978,881 4.368%
MMC Norilsk Nickel OJSC 73,760 13,722,661 4.288%
NOVATEK OAO 121,299 12,639,356 3.949%
Tatneft OAO 1,885,842 11,122,916 3.475%
Powszechny Zaklad Ubezpieczen 74,747 10,886,803 3.402%
Bank Pekao SA 174,767 10,266,418 3.208%

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

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