• 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

26.2200 USD 0.1700 0.64%

As of 11:35:03 ET on 07/28/2014.

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

Open: 26.1800 High - Low: 26.2200 - 26.1400 Primary Exchange: London
Volume: 1,339 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9979

ETF Chart for IDEE

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  • IDEE:LN 26.2200
  • 1D
  • 1M
  • 1Y
26.3900
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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 2014-07-28) 26.1950
Assets (M) (on 2014-07-25) 155.6121
Shares out (M) 9.90
Market Cap (M) 259.58
% Premium 0.10
Average 52-Week % Premium -0.0800
Fund Leveraged N

Dividends for IDEE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.39%

Performance for IDEE

1-Month -6.19% 1-Year -1.11%
3-Month +6.37% 3-Year -8.45%
Year To Date -9.48% 5-Year +5.57%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 07/25/2014
Name Position Value % of Total
Lukoil OAO 427,612 24,092,722 9.322%
Gazprom OAO 5,784,024 22,264,857 8.615%
Sberbank of Russia 9,039,891 19,366,235 7.493%
Magnit OJSC 265,539 16,981,219 6.570%
MMC Norilsk Nickel OJSC 56,556 11,361,608 4.396%
Powszechna Kasa Oszczednosci B 893,489 11,100,142 4.295%
NOVATEK OAO 93,014 9,468,825 3.664%
Tatneft OAO 1,446,076 9,195,312 3.558%
Powszechny Zaklad Ubezpieczen 57,315 8,401,391 3.251%
Mobile Telesystems OJSC 450,053 8,055,949 3.117%

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

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