• 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

22.2199 USD 0.4447 2.04%

As of 20:04:06 ET on 04/16/2014.

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

Open: 22.1100 High - Low: 22.2200 - 21.9401 Primary Exchange: NYSE Arca
Volume: 7,813 52-Week Range: 20.4000 - 28.1100 Beta vs NDUEEMEE: 0.9743

ETF Chart for ESR

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  • ESR:US 22.2199
  • 1D
  • 1M
  • 1Y
21.7752
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 2014-04-16) 22.1900
Assets (M) (on 2014-04-16) 134.2488
Shares out (M) 6.05
Market Cap (M) 134.43
% Premium 0.13
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for ESR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1798
Dividend Yield (ttm) 1.47%

Performance for ESR

1-Month +5.62% 1-Year -6.45%
3-Month -11.97% 3-Year -12.63%
Year To Date -15.07% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 04/15/2014
Name Position Value % of Total
Gazprom OAO 5,878,182 20,752,745 15.565%
Lukoil OAO 253,374 12,939,366 9.705%
Sberbank of Russia 5,360,305 11,155,558 8.367%
Magnit OJSC 129,228 6,616,474 4.963%
Powszechna Kasa Oszczednosci B 434,390 5,927,762 4.446%
MMC Norilsk Nickel OJSC 27,548 4,886,884 3.665%
NOVATEK OAO 45,254 4,439,870 3.330%
Bank Pekao SA 65,219 4,126,493 3.095%
Tatneft OAO 703,019 4,064,335 3.048%
Mobile Telesystems OJSC 256,399 3,953,673 2.965%

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

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