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iShares MSCI Emerging Markets Eastern Europe Index Fund (ESR)

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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ESR now

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Historical Performance for ESR

Price Performance for ESR100 Days200 Days260 Days
Percent Change-31.85%-29.93%-40.05%
Net Change-7.31-6.68-10.45

Volume history for ESR20 Days65 Days
Average Daily Volume63,58031,467

Current Net Asset Value (NAV)15.38Price 1 year ago26.16

Fundamentals for ESR
Weighted Alpha-45.75Standard Deviation+0.28

One year Chart for ESR

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Top Holdings for ESR

GAZP Gazprom Oao 16.76%
LKOH Lukoil Oao 9.92%
SBER Sberbank Of Russia 8.62%
MGNT Magnit Ojsc 4.95%
NOVKY Novatek Jt Stk 3.62%
GMKN Mmc Norilsk Nickel Ojsc 3.52%
PKO Pimco Income Opportunity Fund 3.52%
MBT Mobile Telesystems 3.17%
TATN Tatneft Oao 3.02%
ROSN Rosneft Oao 2.78%

ESR's Component Performance Graph

Portfolio & Management for ESR

Portfolio Characteristics for ESR
Assets Under Management151,493Shares Outstanding9,850
Expense Ratio0.69%Expense Ratio Gross0.69%
Expense Ratio Net0.69%OptionsNo

Management for ESR
Management Fee0.69Managers Fee0.75%
Inception Date09/30/09First Trade date10/02/09
First Trade Price24.01First Trade Close24.21