• 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

22.9000 USD 0.4200 1.80%

As of 11:16:10 ET on 07/31/2014.

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

Open: 23.0201 High - Low: 23.0201 - 22.9000 Primary Exchange: NYSE Arca
Volume: 532 52-Week Range: 20.4000 - 28.1100 Beta vs NDUEEMEE: 0.9583

ETF Chart for ESR

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  • ESR:US 22.9000
  • 1D
  • 1M
  • 1Y
23.3200
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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 2014-07-30) 23.2000
Assets (M) (on 2014-07-30) 153.1525
Shares out (M) 6.60
Market Cap (M) 151.14
% Premium 0.52
Average 52-Week % Premium 0.0586
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) 1.42%

Performance for ESR

1-Month -6.50% 1-Year -1.27%
3-Month +5.42% 3-Year -9.26%
Year To Date -10.35% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for ESR

Filing Date: 07/29/2014
Name Position Value % of Total
Gazprom OAO 6,211,402 22,891,307 15.486%
Lukoil OAO 267,930 14,835,722 10.037%
Sberbank of Russia 5,665,405 11,631,443 7.869%
Magnit OJSC 136,370 8,407,211 5.688%
MMC Norilsk Nickel OJSC 29,120 5,738,534 3.882%
Powszechna Kasa Oszczednosci B 459,030 5,555,504 3.758%
NOVATEK OAO 47,580 4,824,612 3.264%
Mobile Telesystems OJSC 271,310 4,772,343 3.229%
Tatneft OAO 744,909 4,568,411 3.091%
Powszechny Zaklad Ubezpieczen 29,445 4,286,836 2.900%

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

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