• 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

21.1400 USD 0.1710 0.82%

As of 20:04:03 ET on 10/17/2014.

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

Open: 21.0200 High - Low: 21.4500 - 21.0200 Primary Exchange: NYSE Arca
Volume: 18,293 52-Week Range: 20.4000 - 28.1100 Beta vs NDUEEMEE: 0.9536

ETF Chart for ESR

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  • ESR:US 21.1400
  • 1D
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  • 1Y
20.9690
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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 2014-10-17) 21.1100
Assets (M) (on 2014-10-17) 179.4021
Shares out (M) 8.50
Market Cap (M) 179.69
% Premium 0.14
Average 52-Week % Premium 0.0597
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) 1.54%

Performance for ESR

1-Month -8.05% 1-Year -22.36%
3-Month -10.69% 3-Year -2.65%
Year To Date -18.73% 5-Year -3.30%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 10/16/2014
Name Position Value % of Total
Gazprom OAO 8,173,602 26,448,852 15.056%
Lukoil OAO 352,410 16,905,623 9.624%
Sberbank of Russia 7,424,885 12,912,843 7.351%
Magnit OJSC 179,520 10,735,296 6.111%
Powszechna Kasa Oszczednosci B 603,816 6,626,101 3.772%
MMC Norilsk Nickel OJSC 38,268 6,536,560 3.721%
NOVATEK OAO 62,900 6,453,540 3.674%
Powszechny Zaklad Ubezpieczen 38,679 5,504,412 3.133%
Tatneft OAO 979,299 5,287,882 3.010%
Bank Pekao SA 90,654 4,920,539 2.801%

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

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