• 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

20.6800 USD 0.3400 1.62%

As of 20:04:05 ET on 10/22/2014.

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

Open: 20.9110 High - Low: 20.9199 - 20.6500 Primary Exchange: NYSE Arca
Volume: 3,768 52-Week Range: 20.4000 - 27.7600 Beta vs NDUEEMEE: 0.9536

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  • ESR:US 20.6800
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21.0200
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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 2014-10-22) 20.8000
Assets (M) (on 2014-10-22) 177.8112
Shares out (M) 8.55
Market Cap (M) 176.81
% Premium -0.58
Average 52-Week % Premium 0.0588
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) 1.58%

Performance for ESR

1-Month -9.81% 1-Year -25.31%
3-Month -13.51% 3-Year -4.40%
Year To Date -20.50% 5-Year -4.63%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 10/21/2014
Name Position Value % of Total
Gazprom OAO 8,173,602 26,833,946 15.003%
Lukoil OAO 352,410 17,180,549 9.606%
Sberbank of Russia 7,424,885 13,229,008 7.396%
Magnit PJSC 179,520 10,864,550 6.074%
MMC Norilsk Nickel OJSC 38,268 7,020,168 3.925%
Powszechna Kasa Oszczednosci B 603,816 6,733,737 3.765%
NOVATEK OAO 62,900 6,315,160 3.531%
Powszechny Zaklad Ubezpieczen 38,679 5,664,052 3.167%
Tatneft OAO 979,299 5,322,518 2.976%
Bank Pekao SA 90,654 4,986,544 2.788%

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

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