• 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

25.1650 USD 0.0700 0.28%

As of 11:35:23 ET on 09/19/2014.

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

Open: 25.0700 High - Low: 25.1650 - 25.0700 Primary Exchange: London
Volume: 7,707 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9891

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  • IDEE:LN 25.1650
  • 1D
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  • 1Y
25.0950
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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 2014-09-18) 25.3110
Assets (M) (on 2014-09-18) 205.4047
Shares out (M) 13.30
Market Cap (M) 334.69
% Premium -0.85
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for IDEE

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.53%

Performance for IDEE

1-Month -3.67% 1-Year -9.53%
3-Month -7.91% 3-Year -1.50%
Year To Date -11.30% 5-Year +1.47%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 09/18/2014
Name Position Value % of Total
Lukoil OAO 548,040 30,398,263 9.084%
Gazprom OAO 8,396,969 30,077,383 8.988%
Sberbank of Russia 10,436,691 21,141,875 6.318%
Magnit OJSC 346,296 20,639,242 6.168%
MMC Norilsk Nickel OJSC 73,760 14,638,271 4.374%
Powszechna Kasa Oszczednosci B 1,165,224 14,058,936 4.201%
NOVATEK OAO 121,299 12,651,486 3.781%
Tatneft OAO 1,885,842 11,627,077 3.474%
Powszechny Zaklad Ubezpieczen 74,747 10,587,596 3.164%
Bank Pekao SA 174,767 10,379,136 3.102%

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

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