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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

16.9200 USD 0.2600 1.51%

As of 20:04:02 ET on 03/27/2015.

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

Open: 17.1776 High - Low: 17.1776 - 16.9101 Primary Exchange: NYSE Arca
Volume: 2,002 52-Week Range: 14.4634 - 25.8100 Beta vs NDUEEMEE: 0.9457

ETF Chart for ESR

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  • ESR:US 16.9200
  • 1D
  • 1M
  • 1Y
17.1800
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 2015-03-27) 17.0100
Assets (M) (on 2015-03-27) 141.1503
Shares out (M) 8.30
Market Cap (M) 140.44
% Premium -0.53
Average 52-Week % Premium 0.1334
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) 2.56%

Performance for ESR

1-Month -3.99% 1-Year -22.80%
3-Month -0.32% 3-Year -13.50%
Year To Date +7.16% 5-Year -7.06%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 03/26/2015
Name Position Value % of Total
Gazprom OAO 3,935,046 9,094,448 6.382%
Gazprom OAO 1,933,076 8,871,852 6.226%
Magnit PJSC 172,366 8,568,314 6.013%
Lukoil OAO 170,796 7,829,183 5.494%
Lukoil OAO 163,845 7,521,305 5.278%
MMC Norilsk Nickel OJSC 36,686 6,598,771 4.630%
Sberbank of Russia 5,744,725 6,301,007 4.422%
Powszechna Kasa Oszczednosci B 577,048 5,183,704 3.638%
Powszechny Zaklad Ubezpieczen 36,775 4,792,461 3.363%
Tatneft OAO 938,109 4,430,222 3.109%

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

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