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  • 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

19.1500 USD 0.0100 0.05%

As of 20:04:02 ET on 04/20/2015.

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

Open: 19.0100 High - Low: 19.4095 - 19.0100 Primary Exchange: NYSE Arca
Volume: 27,726 52-Week Range: 14.4634 - 25.8100 Beta vs NDUEEMEE: 0.9451

ETF Chart for ESR

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  • ESR:US 19.1500
  • 1D
  • 1M
  • 1Y
19.1400
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 2015-04-20) 19.3500
Assets (M) (on 2015-04-20) 26.1232
Shares out (M) 1.35
Market Cap (M) 25.85
% Premium -1.03
Average 52-Week % Premium 0.1829
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) 2.26%

Performance for ESR

1-Month +11.92% 1-Year -14.70%
3-Month +24.59% 3-Year -8.08%
Year To Date +21.28% 5-Year -5.82%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 04/17/2015
Name Position Value % of Total
Gazprom OAO 3,698,046 10,540,749 7.026%
Gazprom OAO 1,803,990 10,340,471 6.893%
Magnit PJSC 161,830 9,183,853 6.122%
Sberbank of Russia 5,744,725 7,941,147 5.293%
Lukoil OAO 160,516 7,923,452 5.281%
Lukoil OAO 153,507 7,621,623 5.080%
MMC Norilsk Nickel OJSC 34,476 6,257,174 4.171%
NOVATEK OAO 59,768 5,827,380 3.884%
Powszechna Kasa Oszczednosci B 541,508 5,228,664 3.485%
Tatneft OAO 881,609 4,996,424 3.330%

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

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