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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

19.5400 USD 0.1250 0.64%

As of 11:35:11 ET on 03/31/2015.

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

Open: 19.6450 High - Low: 19.6450 - 19.5400 Primary Exchange: London
Volume: 2,640 52-Week Range: 16.4950 - 28.7350 Beta vs MN40MEU: 0.9924

ETF Chart for IDEE

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  • IDEE:LN 19.5400
  • 1D
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  • 1Y
19.6650
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 2015-03-31) 19.6388
Assets (M) (on 2015-03-31) 137.5841
Shares out (M) 10.40
Market Cap (M) 203.22
% Premium -0.50
Average 52-Week % Premium -0.0167
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) 4.66%

Performance for IDEE

1-Month -2.76% 1-Year -21.52%
3-Month +7.10% 3-Year -10.29%
Year To Date +7.10% 5-Year -6.40%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 03/30/2015
Name Position Value % of Total
Magnit PJSC 263,768 13,214,777 6.463%
Lukoil OAO 237,700 10,946,085 5.353%
MMC Norilsk Nickel OJSC 56,179 10,224,436 5.000%
Gazprom OAO 2,136,578 10,116,697 4.948%
Sberbank of Russia 8,169,706 8,905,648 4.355%
Powszechna Kasa Oszczednosci B 887,531 7,889,530 3.858%
Gazprom OAO 3,226,669 7,636,426 3.735%
Lukoil OAO 160,005 7,354,865 3.597%
Powszechny Zaklad Ubezpieczen 56,933 7,339,503 3.589%
Tatneft OAO 1,436,432 6,935,768 3.392%

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

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