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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

17.6236 USD 0.1636 0.94%

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

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

Open: 17.5200 High - Low: 17.6350 - 17.5200 Primary Exchange: NYSE Arca
Volume: 1,086 52-Week Range: 14.4634 - 25.8100 Beta vs NDUEEMEE: 0.9363

ETF Chart for ESR

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  • ESR:US 17.6236
  • 1D
  • 1M
  • 1Y
17.4600
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 2015-02-27) 17.6100
Assets (M) (on 2015-02-27) 135.5788
Shares out (M) 7.70
Market Cap (M) 135.70
% Premium 0.08
Average 52-Week % Premium 0.0973
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) 2.46%

Performance for ESR

1-Month +14.22% 1-Year -22.98%
3-Month -7.05% 3-Year -12.87%
Year To Date +11.61% 5-Year -5.20%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 02/26/2015
Name Position Value % of Total
Gazprom OAO 1,841,532 9,163,463 6.734%
Gazprom OAO 3,650,646 9,044,258 6.647%
Magnit PJSC 159,910 7,755,635 5.700%
Lukoil OAO 158,460 7,614,919 5.596%
Lukoil OAO 157,203 7,552,818 5.551%
Sberbank of Russia 5,744,725 7,158,521 5.261%
MMC Norilsk Nickel OJSC 34,034 6,164,649 4.530%
NOVATEK OAO 55,748 4,733,005 3.478%
Powszechna Kasa Oszczednosci B 535,336 4,713,305 3.464%
Tatneft OAO 870,309 4,621,419 3.396%

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

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