• 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

18.9950 USD 0.7850 4.31%

As of 11:35:21 ET on 12/22/2014.

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

Open: 18.9100 High - Low: 18.9950 - 18.9100 Primary Exchange: London
Volume: 8,247 52-Week Range: 16.4950 - 29.1700 Beta vs MN40MEU: 0.9852

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  • IDEE:LN 18.9950
  • 1D
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  • 1Y
18.2100
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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 2014-12-22) 18.9670
Assets (M) (on 2014-12-22) 135.9298
Shares out (M) 11.00
Market Cap (M) 208.95
% Premium 0.15
Average 52-Week % Premium -0.0878
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) 3.86%

Performance for IDEE

1-Month -16.38% 1-Year -31.29%
3-Month -23.00% 3-Year -6.41%
Year To Date -32.53% 5-Year -5.33%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 12/19/2014
Name Position Value % of Total
Lukoil OAO 490,549 19,024,864 9.351%
Gazprom OAO 7,370,729 17,026,172 8.369%
Magnit PJSC 281,996 12,534,722 6.161%
Sberbank of Russia 9,420,956 9,650,619 4.744%
Powszechna Kasa Oszczednosci B 948,870 9,642,816 4.740%
MMC Norilsk Nickel OJSC 60,060 9,065,430 4.456%
Powszechny Zaklad Ubezpieczen 60,866 8,332,506 4.096%
NOVATEK OAO 98,776 7,605,752 3.738%
Bank Pekao SA 142,313 7,423,673 3.649%
Tatneft OAO 1,535,712 5,576,608 2.741%

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

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