- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for IShares MSCI Eastern Europe 10/40 (IEE)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MN40MEU: | - |
Fund Profile & Information for IEE
IShares MSCI Eastern Europe 10/40 is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI EM Eastern Europe 10/40 Index.
| Inception Date: | 2006-10-10 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEE
| NAV | (on 2013-05-22) 22.2978 |
|---|---|
| Assets (M) | (on 2013-05-22) 169.8641 |
| Shares out (M) | 8.90 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IEE
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.2497 |
| Dividend Yield (ttm) | -% |
Performance for IEE
| 1-Month | - | 1-Year | -63.17% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for IEE
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 6,550,791 | 23,196,035 | 9.226% |
| Lukoil OAO | 287,630 | 19,122,312 | 7.606% |
| Magnit OJSC | 294,760 | 17,228,722 | 6.853% |
| Mobile Telesystems OJSC | 613,946 | 12,598,172 | 5.011% |
| NovaTek OAO | 104,517 | 11,758,163 | 4.677% |
| Gazprom OAO | 2,677,864 | 10,887,399 | 4.331% |
| Powszechna Kasa Oszczednosci B | 742,119 | 7,672,585 | 3.052% |
| Powszechny Zaklad Ubezpieczen | 54,514 | 7,347,016 | 2.922% |
| Uralkali OJSC | 986,845 | 7,148,637 | 2.843% |
| Tatneft OAO | 1,038,006 | 7,000,755 | 2.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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