• 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

22.8300 USD 0.1220 0.54%

As of 11:35:26 ET on 11/21/2014.

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

Open: 22.8300 High - Low: 22.8300 - 22.8300 Primary Exchange: London
Volume: 0 52-Week Range: 22.1000 - 29.6000 Beta vs MN40MEU: 0.9794

ETF Chart for IDEE

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  • IDEE:LN 22.8300
  • 1D
  • 1M
  • 1Y
22.7080
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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 2014-11-21) 22.9380
Assets (M) (on 2014-11-21) 169.7177
Shares out (M) 11.60
Market Cap (M) 264.83
% Premium -0.47
Average 52-Week % Premium -0.1037
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) 3.89%

Performance for IDEE

1-Month -1.94% 1-Year -19.19%
3-Month -13.41% 3-Year -1.40%
Year To Date -19.31% 5-Year -2.57%
Expense Ratio 0.74

Top Fund Holdings for IDEE

Filing Date: 11/20/2014
Name Position Value % of Total
Lukoil OAO 479,199 23,125,159 8.813%
Gazprom OAO 7,342,199 22,852,002 8.709%
Magnit PJSC 302,674 18,463,114 7.036%
Sberbank of Russia 9,800,151 15,571,842 5.934%
MMC Norilsk Nickel OJSC 64,545 11,866,338 4.522%
Powszechna Kasa Oszczednosci B 1,019,978 11,123,279 4.239%
NOVATEK OAO 106,024 10,676,617 4.069%
Powszechny Zaklad Ubezpieczen 65,455 9,331,789 3.556%
Tatneft OAO 1,651,392 9,286,432 3.539%
Bank Pekao SA 153,014 8,049,653 3.068%

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

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