• 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

No chart data available.
  • IEE:FP
  • 1M
  • 1Y
0.0000
Interactive IEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 128.7605
Shares out (M) 11.00
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: 12/18/2014
Name Position Value % of Total
Lukoil OAO 478,635 18,265,546 9.163%
Gazprom OAO 7,238,929 15,985,659 8.019%
Magnit PJSC 276,954 12,490,625 6.266%
Powszechna Kasa Oszczednosci B 931,902 9,633,175 4.833%
Sberbank of Russia 9,216,681 9,481,076 4.756%
MMC Norilsk Nickel OJSC 58,986 8,838,505 4.434%
Powszechny Zaklad Ubezpieczen 59,778 8,194,501 4.111%
NOVATEK OAO 97,010 8,003,325 4.015%
Bank Pekao SA 139,769 7,425,827 3.725%
Tatneft OAO 1,508,252 5,501,062 2.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil