• 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

24.2200 USD 0.00000.00%

As of 11:35:06 ET on 09/30/2014.

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

Open: 24.2200 High - Low: 24.2200 - 24.2200 Primary Exchange: London
Volume: 0 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9858

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  • IDEE:LN 24.2200
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24.2200
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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 2014-09-29) 24.1850
Assets (M) (on 2014-09-29) 198.0489
Shares out (M) 13.30
Market Cap (M) 322.13
% Premium 0.14
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for IDEE

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.67%

Performance for IDEE

1-Month -3.20% 1-Year -13.32%
3-Month -11.28% 3-Year +0.60%
Year To Date -14.39% 5-Year +0.67%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 09/29/2014
Name Position Value % of Total
Gazprom OAO 8,396,969 28,855,023 9.024%
Lukoil OAO 548,040 27,874,135 8.717%
Sberbank of Russia 10,436,691 20,277,072 6.341%
Magnit OJSC 346,296 19,929,335 6.232%
Powszechna Kasa Oszczednosci B 1,165,224 13,995,559 4.377%
MMC Norilsk Nickel OJSC 73,760 13,676,628 4.277%
NOVATEK OAO 121,299 12,736,395 3.983%
Tatneft OAO 1,885,842 11,070,624 3.462%
Powszechny Zaklad Ubezpieczen 74,747 10,842,432 3.391%
Bank Pekao SA 174,767 10,288,835 3.218%

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

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