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

iShares MSCI Eastern Europe Capped UCITS ETF

+ Add to Watchlist

IEE:FP

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

Open: - High - Low: - Primary Exchange: EN Paris
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: -

Fundamentals for IEE

NAV (on 2014-07-28) 19.4907
Assets (M) (on 2014-07-25) 155.6121
Shares out (M) 9.90
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for IEE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
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: 07/25/2014
Name Position Value % of Total
Lukoil OAO 427,612 24,092,722 9.322%
Gazprom OAO 5,784,024 22,264,857 8.615%
Sberbank of Russia 9,039,891 19,366,235 7.493%
Magnit OJSC 265,539 16,981,219 6.570%
MMC Norilsk Nickel OJSC 56,556 11,361,608 4.396%
Powszechna Kasa Oszczednosci B 893,489 11,100,142 4.295%
NOVATEK OAO 93,014 9,468,825 3.664%
Tatneft OAO 1,446,076 9,195,312 3.558%
Powszechny Zaklad Ubezpieczen 57,315 8,401,391 3.251%
Mobile Telesystems OJSC 450,053 8,055,949 3.117%

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