• 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

24.0000 USD 0.00000.00%

As of 20:04:04 ET on 08/26/2014.

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

Open: 24.0000 High - Low: 24.0000 - 24.0000 Primary Exchange: NYSE Arca
Volume: 63 52-Week Range: 20.4000 - 28.1100 Beta vs NDUEEMEE: 0.9409

ETF Chart for ESR

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  • ESR:US 24.0000
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24.0000
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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 2014-08-26) 23.9100
Assets (M) (on 2014-08-26) 157.8291
Shares out (M) 6.60
Market Cap (M) 158.40
% Premium 0.38
Average 52-Week % Premium 0.0601
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) 1.36%

Performance for ESR

1-Month +1.69% 1-Year -0.22%
3-Month -2.58% 3-Year -2.37%
Year To Date -7.74% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 08/25/2014
Name Position Value % of Total
Gazprom OAO 6,429,432 24,198,603 15.366%
Lukoil OAO 277,679 16,012,942 10.168%
Sberbank of Russia 5,782,285 12,546,060 7.967%
Magnit OJSC 141,322 8,832,625 5.609%
MMC Norilsk Nickel OJSC 30,096 6,110,584 3.880%
Powszechna Kasa Oszczednosci B 476,036 5,857,703 3.720%
Mobile Telesystems OJSC 281,710 5,439,820 3.454%
NOVATEK OAO 48,744 5,349,654 3.397%
Tatneft OAO 772,209 4,959,213 3.149%
Powszechny Zaklad Ubezpieczen 30,377 4,520,033 2.870%

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

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