• 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

26.1700 USD 0.1050 0.40%

As of 03:00:24 ET on 08/28/2014.

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

Open: 26.1700 High - Low: 26.1700 - 26.1700 Primary Exchange: London
Volume: 6 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9905

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  • IDEE:LN 26.1700
  • 1D
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  • 1Y
26.2750
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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 2014-08-27) 26.2320
Assets (M) (on 2014-08-27) 192.9791
Shares out (M) 12.20
Market Cap (M) 319.27
% Premium 0.17
Average 52-Week % Premium -0.0785
Fund Leveraged N

Dividends for IDEE

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.39%

Performance for IDEE

1-Month +1.93% 1-Year +1.71%
3-Month -0.41% 3-Year -1.25%
Year To Date -7.13% 5-Year +4.73%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 08/26/2014
Name Position Value % of Total
Lukoil OAO 526,460 30,183,021 9.472%
Gazprom OAO 7,121,089 26,687,747 8.375%
Sberbank of Russia 10,436,691 22,442,352 7.043%
Magnit OJSC 326,921 20,596,023 6.463%
MMC Norilsk Nickel OJSC 69,630 13,988,981 4.390%
Powszechna Kasa Oszczednosci B 1,100,031 13,640,190 4.281%
NOVATEK OAO 114,515 12,447,781 3.906%
Tatneft OAO 1,780,352 11,482,085 3.603%
Powszechny Zaklad Ubezpieczen 70,564 10,530,943 3.305%
Mobile Telesystems OJSC 517,376 10,031,921 3.148%

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

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