• 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

22.9300 USD 0.00000.00%

As of 20:04:01 ET on 09/19/2014.

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

Open: 23.1600 High - Low: 23.1600 - 22.9100 Primary Exchange: NYSE Arca
Volume: 2,221 52-Week Range: 20.4000 - 28.1100 Beta vs NDUEEMEE: 0.9453

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  • ESR:US 22.9300
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22.9300
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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 2014-09-19) 22.7900
Assets (M) (on 2014-09-19) 189.1530
Shares out (M) 8.30
Market Cap (M) 190.32
% Premium 0.61
Average 52-Week % Premium 0.0416
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) 1.42%

Performance for ESR

1-Month -3.94% 1-Year -13.68%
3-Month -8.81% 3-Year -1.38%
Year To Date -11.85% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 09/18/2014
Name Position Value % of Total
Gazprom OAO 8,056,382 28,857,423 15.189%
Lukoil OAO 348,648 19,331,277 10.175%
Sberbank of Russia 5,782,285 11,713,324 6.165%
Magnit OJSC 178,512 10,639,315 5.600%
MMC Norilsk Nickel OJSC 37,866 7,514,815 3.955%
Powszechna Kasa Oszczednosci B 594,758 7,176,015 3.777%
NOVATEK OAO 62,865 6,556,820 3.451%
Mobile Telesystems OJSC 360,866 6,138,331 3.231%
Tatneft OAO 962,439 5,933,876 3.123%
Powszechny Zaklad Ubezpieczen 37,771 5,350,102 2.816%

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

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