• 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

23.2300 USD 0.3700 1.57%

As of 09:36:24 ET on 07/28/2014.

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

Open: 23.2000 High - Low: 23.2300 - 23.2000 Primary Exchange: NYSE Arca
Volume: 899 52-Week Range: 20.4000 - 28.1100 Beta vs NDUEEMEE: 0.9583

ETF Chart for ESR

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  • ESR:US 23.2300
  • 1D
  • 1M
  • 1Y
23.6000
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
Web Site: www.ishares.com

Fundamentals for ESR

NAV (on 2014-07-25) 23.7800
Assets (M) (on 2014-07-25) 154.5489
Shares out (M) 6.50
Market Cap (M) 150.99
% Premium -0.76
Average 52-Week % Premium 0.0562
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) 1.40%

Performance for ESR

1-Month -6.42% 1-Year -2.61%
3-Month +10.58% 3-Year -9.18%
Year To Date -9.27% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 07/24/2014
Name Position Value % of Total
Gazprom OAO 6,211,402 24,154,837 15.773%
Lukoil OAO 267,930 15,299,691 9.991%
Sberbank of Russia 5,665,405 12,410,239 8.104%
Magnit OJSC 136,370 8,823,139 5.762%
MMC Norilsk Nickel OJSC 29,120 5,983,263 3.907%
Powszechna Kasa Oszczednosci B 459,030 5,680,953 3.710%
Mobile Telesystems OJSC 271,310 4,932,416 3.221%
NOVATEK OAO 47,580 4,862,676 3.175%
Tatneft OAO 744,909 4,757,273 3.107%
Powszechny Zaklad Ubezpieczen 29,445 4,313,556 2.817%

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

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