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iShares MSCI Emerging Markets Eastern Europe Index Fund (ESR)

(ETF)
ESR 
$17.24
*  
0.19
1.11%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading ESR now


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Historical Performance for ESR

Price Performance for ESR 100 Days 200 Days 260 Days
Percent Change -0.93%-18.89%-26.89%
Net Change -0.16 -3.97 -6.27

Volume history for ESR 20 Days 65 Days
Average Daily Volume 51,845 43,332

Current Net Asset Value (NAV) 17.32 Price 1 year ago 15.79

Fundamentals for ESR
Alpha -21.05 Beta 1.68
Weighted Alpha -23.80 Standard Deviation -1.30

One year Chart for ESR


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Top Holdings for ESR

OGZPY Gazprom OAO 6.53%
LKOH Lukoil OAO 5.47%
GMKN MMC Norilsk Nickel OJSC 4.52%
SBER Sberbank of Russia 4.52%
TATN Tatneft OAO 3.06%
SNGSP Surgutneftegas OAO 2.21%
ROSN Rosneft OAO 1.64%
CHMF Severstal PAO 1.2%
ALRS Alrosa AO 1.17%
SNGS Surgutneftegas OAO 0.97%

ESR's Component Performance Graph


Portfolio & Management for ESR

Portfolio Characteristics for ESR
Assets Under Management 17,320 Shares Outstanding 1,000
Expense Ratio 0.67% Expense Ratio Gross 0.67%
Expense Ratio Net 0.67% Options No

Management for ESR
Management Fee 0.67 Managers Fee 0.67%
Inception Date 09/30/09 First Trade date 10/02/09
First Trade Price 24.01 First Trade Close 24.21