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performance chart
+5.0 +20.9 +2.6 -13.6 -22.7 -44.7 -5.5 -5.2 -4.8 -24.9
  MSCI EMERGING MARKETS EASTERN EUROPE 10/40 INDEX +6.8 +23.9 +5.4 -11.0 -19.7 -40.7 -5.3 -4.7 -4.2 -22.9
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD 19.11 USD 23.27 13.73 28-Apr-2016 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF EUR 16.89 EUR 20.53 12.60 28-Apr-2016 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF CHF 18.53 CHF 21.41 13.78 28-Apr-2016 n/a IE00B0M63953 CNY7 n/a company announcements
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF JPY 2074.42 JPY 2782.71 1596.05 28-Apr-2016 n/a IE00B0M63953 K0K8 n/a company announcements
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF GBP 13.11 GBP 15.26 9.68 28-Apr-2016 IEER IE00B0M63953 RY09 B0M6395 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Emerging Markets Eastern Europe 10/40
Asset ClassEquity
Open/Closed to new business Open
Fund size £90.5m / $132.1m (29-Feb-16)
Launch date04-Nov-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Europe

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.


Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.