• 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

25.2800 USD 0.4250 1.71%

As of 11:35:07 ET on 04/17/2014.

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

Open: 25.0600 High - Low: 25.2800 - 24.9900 Primary Exchange: London
Volume: 44,912 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9952

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  • IDEE:LN 25.2800
  • 1D
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  • 1Y
24.8550
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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: -

Fundamentals for IDEE

NAV (on 2014-04-17) 25.2280
Assets (M) (on 2014-04-17) 132.0753
Shares out (M) 8.80
Market Cap (M) 222.46
% Premium 0.21
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for IDEE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.46%

Performance for IDEE

1-Month +4.18% 1-Year -1.31%
3-Month -9.08% 3-Year -10.90%
Year To Date -12.72% 5-Year +9.04%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 04/16/2014
Name Position Value % of Total
Lukoil OAO 377,443 19,607,157 8.975%
Gazprom OAO 5,135,174 18,404,209 8.425%
Sberbank of Russia 7,522,871 15,881,831 7.270%
Magnit OJSC 242,364 12,360,564 5.658%
Powszechna Kasa Oszczednosci B 747,578 10,185,858 4.663%
MMC Norilsk Nickel OJSC 51,601 9,233,905 4.227%
NOVATEK OAO 84,867 8,444,267 3.865%
Bank Pekao SA 122,251 7,684,693 3.518%
Tatneft OAO 1,319,126 7,660,921 3.507%
Mobile Telesystems OJSC 463,183 7,295,132 3.339%

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

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