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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

18.7000 USD 0.4000 2.09%

As of 20:04:05 ET on 05/29/2015.

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

Open: 19.0500 High - Low: 19.0500 - 18.6701 Primary Exchange: NYSE Arca
Volume: 40,972 52-Week Range: 14.4634 - 25.8100 Beta vs NDUEEMEE: 0.9464

ETF Chart for ESR

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  • ESR:US 18.7000
  • 1D
  • 1M
  • 1Y
19.1000
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 2015-05-29) 18.7500
Assets (M) (on 2015-05-28) 31.2999
Shares out (M) 1.65
Market Cap (M) 30.86
% Premium -0.27
Average 52-Week % Premium 0.1994
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) 2.32%

Performance for ESR

1-Month -4.02% 1-Year -19.17%
3-Month +8.38% 3-Year -2.07%
Year To Date +20.96% 5-Year -2.57%
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 05/28/2015
Name Position Value % of Total
Gazprom OAO 779,466 2,161,971 6.947%
Gazprom OAO 382,810 2,112,728 6.788%
Magnit PJSC 34,056 1,767,506 5.679%
Lukoil OAO 33,990 1,654,257 5.315%
Lukoil OAO 32,640 1,583,040 5.086%
MMC Norilsk Nickel OJSC 7,260 1,297,671 4.170%
Sberbank of Russia 229,186 1,275,649 4.099%
NOVATEK OAO 11,883 1,198,995 3.852%
Tatneft OAO 183,819 1,053,228 3.384%
Powszechna Kasa Oszczednosci B 114,660 992,286 3.188%

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

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