• 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

20.9400 USD 0.2600 1.26%

As of 20:04:03 ET on 10/24/2014.

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

Open: 20.7300 High - Low: 20.9900 - 20.6600 Primary Exchange: NYSE Arca
Volume: 18,967 52-Week Range: 20.4000 - 27.7600 Beta vs NDUEEMEE: 0.9536

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  • ESR:US 20.9400
  • 1D
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  • 1Y
20.6800
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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 2014-10-24) 20.6900
Assets (M) (on 2014-10-24) 176.9331
Shares out (M) 8.55
Market Cap (M) 179.04
% Premium 1.21
Average 52-Week % Premium 0.0602
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) 1.56%

Performance for ESR

1-Month -8.96% 1-Year -23.16%
3-Month -13.33% 3-Year -5.37%
Year To Date -19.50% 5-Year -4.10%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 10/23/2014
Name Position Value % of Total
Gazprom OAO 8,221,682 26,250,286 14.918%
Lukoil OAO 354,483 16,439,348 9.342%
Sberbank of Russia 7,424,885 12,721,258 7.229%
Magnit PJSC 180,576 10,903,179 6.196%
MMC Norilsk Nickel OJSC 38,493 7,138,324 4.057%
Powszechna Kasa Oszczednosci B 607,367 6,642,949 3.775%
NOVATEK OAO 63,270 6,349,145 3.608%
Powszechny Zaklad Ubezpieczen 38,906 5,740,534 3.262%
Tatneft OAO 985,059 5,192,285 2.951%
Bank Pekao SA 91,187 4,892,682 2.780%

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

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