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  • Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

iShares MSCI Eastern Europe Capped UCITS ETF

IEE:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MN40MEU: -

ETF Chart for IEE

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  • IEE:FP
  • 1M
  • 1Y
0.0000
Interactive IEE Chart

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Fund Profile & Information for IEE

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: 2006-10-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEE

NAV (on 2014-09-04) 20.1142
Assets (M) (on 2015-01-28) 122.0791
Shares out (M) 10.30
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEE

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

Performance for IEE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IEE

Filing Date: 01/27/2015
Name Position Value % of Total
Magnit PJSC 264,720 10,800,576 5.778%
Lukoil OAO 237,700 10,290,033 5.505%
MMC Norilsk Nickel OJSC 56,382 9,417,987 5.038%
Gazprom OAO 1,813,125 8,195,325 4.384%
Powszechna Kasa Oszczednosci B 890,735 7,773,234 4.158%
Powszechny Zaklad Ubezpieczen 57,138 7,666,972 4.102%
Sberbank of Russia 8,351,996 7,610,359 4.071%
NOVATEK OAO 92,727 7,381,069 3.949%
Lukoil OAO 166,514 7,288,644 3.899%
Gazprom OAO 3,236,859 7,265,631 3.887%

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

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