• 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

16.6500 USD 0.2700 1.60%

As of 16:15:06 ET on 12/22/2014.

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

Open: 17.1000 High - Low: 17.1300 - 16.4000 Primary Exchange: NYSE Arca
Volume: 32,975 52-Week Range: 14.4634 - 26.2300 Beta vs NDUEEMEE: 0.9516

ETF Chart for ESR

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  • ESR:US 16.6500
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  • 1Y
16.9200
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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 2014-12-19) 16.0100
Assets (M) (on 2014-12-19) 157.7446
Shares out (M) 9.85
Market Cap (M) 164.00
% Premium 5.68
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for ESR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4183
Dividend Yield (ttm) 3.39%

Performance for ESR

1-Month -15.36% 1-Year -32.42%
3-Month -24.22% 3-Year -6.67%
Year To Date -33.20% 5-Year -6.37%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 12/19/2014
Name Position Value % of Total
Gazprom OAO 9,262,672 21,396,505 13.364%
Lukoil OAO 400,085 15,516,416 9.691%
Magnit PJSC 203,501 9,045,619 5.650%
Sberbank of Russia 7,953,715 8,147,609 5.089%
Powszechna Kasa Oszczednosci B 682,014 6,930,913 4.329%
MMC Norilsk Nickel OJSC 43,340 6,541,721 4.086%
Powszechny Zaklad Ubezpieczen 43,626 5,972,364 3.730%
NOVATEK OAO 71,117 5,476,009 3.420%
Bank Pekao SA 102,090 5,325,464 3.326%
Tatneft OAO 1,112,849 4,041,072 2.524%

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

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