• 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

21.9550 USD 0.6350 2.81%

As of 11:35:16 ET on 11/27/2014.

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

Open: 22.5600 High - Low: 22.5600 - 21.9550 Primary Exchange: London
Volume: 734 52-Week Range: 21.9550 - 29.1700 Beta vs MN40MEU: 0.9798

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  • IDEE:LN 21.9550
  • 1D
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  • 1Y
22.5900
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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 2014-11-26) 22.6120
Assets (M) (on 2014-11-26) 166.0784
Shares out (M) 11.60
Market Cap (M) 254.68
% Premium -0.10
Average 52-Week % Premium -0.1083
Fund Leveraged N

Dividends for IDEE

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1096
Dividend Yield (ttm) 3.34%

Performance for IDEE

1-Month -1.71% 1-Year -19.49%
3-Month -14.07% 3-Year -1.27%
Year To Date -20.15% 5-Year -1.98%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 11/26/2014
Name Position Value % of Total
Lukoil OAO 504,762 24,372,425 9.392%
Gazprom OAO 7,634,069 23,523,195 9.064%
Magnit PJSC 292,072 17,752,136 6.841%
Sberbank of Russia 9,762,491 15,253,747 5.878%
MMC Norilsk Nickel OJSC 62,208 11,290,269 4.351%
Powszechna Kasa Oszczednosci B 982,771 10,929,989 4.212%
NOVATEK OAO 102,308 9,975,030 3.844%
Powszechny Zaklad Ubezpieczen 63,042 9,043,797 3.485%
Tatneft OAO 1,590,572 8,370,607 3.225%
Bank Pekao SA 147,399 8,004,355 3.084%

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

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