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

iShares MSCI Emerging Markets Eastern Europe ETF

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ESR:US

22.6900 USD 0.4110 1.78%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Emerging Markets Eastern Europe ETF (ESR)

Open: 23.0000 High - Low: 23.0000 - 22.6900 Primary Exchange: NYSE Arca
Volume: 87,558 52-Week Range: 20.4000 - 28.1100 Beta vs NDUEEMEE: 0.9377

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  • ESR:US 22.6900
  • 1D
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23.1010
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Fund Profile & Information for ESR

iShares MSCI Emerging Markets Eastern Europe ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the MSCI Emerging Markets Eastern Europe Index.

Inception Date: 2009-10-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ESR

NAV (on 2014-08-29) 22.8200
Assets (M) (on 2014-08-29) 150.5790
Shares out (M) 6.60
Market Cap (M) 149.75
% Premium -0.57
Average 52-Week % Premium 0.0644
Fund Leveraged N

Dividends for ESR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.1463
Dividend Yield (ttm) 1.44%

Performance for ESR

1-Month -0.74% 1-Year -3.53%
3-Month -5.89% 3-Year -5.50%
Year To Date -12.77% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 6,429,432 22,910,163 15.240%
Lukoil OAO 277,679 15,457,658 10.283%
Sberbank of Russia 5,782,285 11,378,514 7.569%
Magnit OJSC 141,322 8,224,940 5.471%
MMC Norilsk Nickel OJSC 30,096 5,922,360 3.940%
Powszechna Kasa Oszczednosci B 476,036 5,694,834 3.788%
Mobile Telesystems OJSC 281,710 5,197,550 3.458%
NOVATEK OAO 48,744 4,903,646 3.262%
Tatneft OAO 772,209 4,789,177 3.186%
Powszechny Zaklad Ubezpieczen 30,377 4,455,819 2.964%

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

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