- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
iShares MSCI Emerging Markets Eastern Europe Index Fund
+ Add to WatchlistESR:US
24.9100 USD 0.2500 0.99%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI Emerging Markets Eastern Europe Index Fund (ESR)
| Open: | 24.7800 | High - Low: | 24.9200 - 24.7800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,590 | 52-Week Range: | 21.4100 - 27.8400 | Beta vs NDUEEMEE: | 1.0049 |
Fund Profile & Information for ESR
iShares MSCI Emerging Markets Eastern Europe Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Emerging Markets Eastern Europe Index.
| Inception Date: | 2009-09-30 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ESR
| NAV | (on 2013-05-24) 24.9400 |
|---|---|
| Assets (M) | (on 2013-05-21) 22.8789 |
| Shares out (M) | 5.40 |
| Market Cap (M) | 134.51 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0203 |
| Fund Leveraged | N |
Dividends for ESR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.48% |
Performance for ESR
| 1-Month | +3.71% | 1-Year | +17.05% |
|---|---|---|---|
| 3-Month | -5.89% | 3-Year | +4.53% |
| Year To Date | -7.95% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for ESR
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 4,769,282 | 18,466,635 | 13.964% |
| Sberbank of Russia | 4,833,005 | 16,243,390 | 12.283% |
| Lukoil OAO | 228,528 | 14,782,825 | 11.178% |
| Magnit OJSC | 116,640 | 6,555,168 | 4.957% |
| Mobile Telesystems OJSC | 230,796 | 4,687,467 | 3.545% |
| NovaTek OAO | 40,716 | 4,527,619 | 3.424% |
| Uralkali OJSC | 590,765 | 4,270,325 | 3.229% |
| Tatneft OAO | 631,809 | 4,096,046 | 3.097% |
| Powszechna Kasa Oszczednosci B | 392,263 | 4,057,229 | 3.068% |
| Rosneft OAO | 567,004 | 3,870,540 | 2.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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