• 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

15.8400 USD 0.6080 3.70%

As of 09:38:25 ET on 01/26/2015.

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

Open: 15.9100 High - Low: 15.9100 - 15.7701 Primary Exchange: NYSE Arca
Volume: 3,640 52-Week Range: 14.4634 - 25.8100 Beta vs NDUEEMEE: 0.9436

ETF Chart for ESR

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  • ESR:US 15.8000
  • 1D
  • 1M
  • 1Y
16.4480
Interactive ESR Chart

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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ESR

NAV (on 2015-01-23) 16.4100
Assets (M) (on 2015-01-23) 128.0217
Shares out (M) 7.80
Market Cap (M) 128.29
% Premium 0.23
Average 52-Week % Premium 0.0625
Fund Leveraged N

Dividends for ESR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0147
Dividend Yield (ttm) 2.63%

Performance for ESR

1-Month -0.59% 1-Year -31.64%
3-Month -18.25% 3-Year -11.72%
Year To Date +4.17% 5-Year -7.21%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 01/22/2015
Name Position Value % of Total
Gazprom OAO 1,843,108 8,791,625 6.927%
Gazprom OAO 3,519,366 8,307,825 6.546%
Magnit PJSC 161,986 7,580,945 5.973%
Lukoil OAO 159,243 7,030,578 5.540%
Lukoil OAO 158,877 6,975,796 5.496%
Sberbank of Russia 6,234,205 6,256,202 4.929%
MMC Norilsk Nickel OJSC 34,476 5,561,696 4.382%
Powszechna Kasa Oszczednosci B 542,288 4,854,529 3.825%
NOVATEK OAO 56,472 4,690,000 3.695%
Powszechny Zaklad Ubezpieczen 34,565 4,639,037 3.655%

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

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