• 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

25.3000 USD 0.2400 0.94%

As of 11:35:20 ET on 09/15/2014.

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

Open: 25.3100 High - Low: 25.3100 - 25.3000 Primary Exchange: London
Volume: 433 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9891

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  • IDEE:LN 25.3000
  • 1D
  • 1M
  • 1Y
25.5400
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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 2014-09-15) 25.3100
Assets (M) (on 2014-09-15) 205.7936
Shares out (M) 13.20
Market Cap (M) 333.96
% Premium -0.04
Average 52-Week % Premium -0.0800
Fund Leveraged N

Dividends for IDEE

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6230
Dividend Yield (ttm) 3.51%

Performance for IDEE

1-Month -0.80% 1-Year -7.83%
3-Month -7.10% 3-Year -1.44%
Year To Date -10.58% 5-Year +2.33%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 09/12/2014
Name Position Value % of Total
Lukoil OAO 543,928 31,039,947 9.244%
Gazprom OAO 8,333,969 30,272,532 9.015%
Sberbank of Russia 10,436,691 21,124,171 6.291%
Magnit OJSC 343,698 21,068,687 6.274%
MMC Norilsk Nickel OJSC 73,207 14,305,038 4.260%
Powszechna Kasa Oszczednosci B 1,156,481 14,001,869 4.170%
NOVATEK OAO 120,389 12,701,040 3.782%
Tatneft OAO 1,871,692 11,609,729 3.457%
Powszechny Zaklad Ubezpieczen 74,186 11,493,026 3.423%
Mobile Telesystems OJSC 562,046 10,588,947 3.153%

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

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