To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table


performance chart
+4.2 -0.6 -1.6 +21.4 +18.3 +21.3 +18.1 -17.5 -9.7 +13.5
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF USD 21.68 USD 22.33 18.36 24-Jul-2017 IDEE IE00B0M63953 B4Q0 B1CDHR9 company announcements
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF EUR 18.62 EUR 21.07 16.43 24-Jul-2017 n/a IE00B0M63953 C5F9 B1FRTZ0 company announcements
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF CHF 20.51 CHF 22.45 17.78 24-Jul-2017 n/a IE00B0M63953 CNY7 n/a company announcements
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF JPY 2409.14 JPY 2574.93 1860.58 24-Jul-2017 n/a IE00B0M63953 K0K8 n/a company announcements
ISHARES MSCI EASTERN EUROPE CAPPED UCITS ETF GBP 16.62 GBP 17.91 13.78 24-Jul-2017 IEER IE00B0M63953 RY09 B0M6395 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Europe
Asset ClassEquity
Open/Closed to new business Open
Fund size £170.2m / $221.7m (30-Jun-17)
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 mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

Sign up for email alerts
Stay upto date on the latest fund research from FE
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close