• 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 0.00000.00%

As of 11:35:04 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 23.2200 - 30.7300 Beta vs MN40MEU: 0.9960

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  • IDEE:LN 25.3000
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25.3000
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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 2014-04-22) 25.3860
Assets (M) (on 2014-04-22) 132.7863
Shares out (M) 8.80
Market Cap (M) 222.64
% Premium -0.34
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for IDEE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.46%

Performance for IDEE

1-Month +3.52% 1-Year -0.56%
3-Month -9.03% 3-Year -11.25%
Year To Date -12.65% 5-Year +10.05%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 04/21/2014
Name Position Value % of Total
Lukoil OAO 377,443 19,979,679 8.955%
Gazprom OAO 5,135,174 19,092,632 8.557%
Sberbank of Russia 7,522,871 16,362,981 7.334%
Magnit OJSC 242,364 12,615,046 5.654%
Powszechna Kasa Oszczednosci B 747,578 10,364,520 4.645%
MMC Norilsk Nickel OJSC 51,601 9,244,171 4.143%
NOVATEK OAO 84,867 8,567,324 3.840%
Mobile Telesystems OJSC 463,183 7,911,166 3.546%
Bank Pekao SA 122,251 7,812,700 3.502%
Tatneft OAO 1,319,126 7,734,939 3.467%

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

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