• 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

26.8750 USD 0.4600 1.74%

As of 11:35:11 ET on 07/22/2014.

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

Open: 26.8750 High - Low: 26.8750 - 26.8750 Primary Exchange: London
Volume: 0 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9966

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  • IDEE:LN 26.8750
  • 1D
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  • 1Y
26.4150
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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 2014-07-22) 26.8780
Assets (M) (on 2014-07-22) 157.5655
Shares out (M) 10.00
Market Cap (M) 268.75
% Premium -0.01
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for IDEE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.33%

Performance for IDEE

1-Month -3.60% 1-Year -0.64%
3-Month +6.23% 3-Year -7.76%
Year To Date -7.22% 5-Year +6.53%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 07/21/2014
Name Position Value % of Total
Lukoil OAO 431,907 23,804,642 9.190%
Gazprom OAO 5,842,124 22,605,679 8.727%
Sberbank of Russia 9,130,691 19,896,133 7.681%
Magnit OJSC 268,206 15,877,795 6.130%
Powszechna Kasa Oszczednosci B 902,463 11,255,068 4.345%
MMC Norilsk Nickel OJSC 57,124 11,100,547 4.285%
NOVATEK OAO 93,948 9,822,263 3.792%
Tatneft OAO 1,460,596 8,896,610 3.434%
Powszechny Zaklad Ubezpieczen 57,891 8,249,402 3.185%
Mobile Telesystems OJSC 454,573 8,209,588 3.169%

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

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