• 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

24.1600 USD 0.2300 0.96%

As of 18:40:01 ET on 07/24/2014.

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

Open: 23.9000 High - Low: 24.2800 - 23.9000 Primary Exchange: NYSE Arca
Volume: 8,462 52-Week Range: 20.4000 - 28.1100 Beta vs NDUEEMEE: 0.9558

ETF Chart for ESR

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  • ESR:US 24.1600
  • 1D
  • 1M
  • 1Y
23.9300
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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 2014-07-23) 24.0600
Assets (M) (on 2014-07-23) 156.3823
Shares out (M) 6.50
Market Cap (M) 157.04
% Premium -0.54
Average 52-Week % Premium 0.0587
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) 1.35%

Performance for ESR

1-Month -5.28% 1-Year -1.60%
3-Month +5.32% 3-Year -8.84%
Year To Date -8.00% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 07/23/2014
Name Position Value % of Total
Gazprom OAO 6,191,902 24,225,685 15.804%
Lukoil OAO 267,020 15,205,399 9.919%
Sberbank of Russia 5,647,205 12,515,933 8.165%
Magnit OJSC 135,980 8,641,529 5.637%
MMC Norilsk Nickel OJSC 28,990 5,941,588 3.876%
Powszechna Kasa Oszczednosci B 457,470 5,673,319 3.701%
NOVATEK OAO 47,580 5,000,658 3.262%
Mobile Telesystems OJSC 270,270 4,935,130 3.219%
Tatneft OAO 741,009 4,680,169 3.053%
Powszechny Zaklad Ubezpieczen 29,380 4,254,810 2.776%

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

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