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iShares MSCI Emerging Markets Eastern Europe Index Fund (ESR)

(ETF)
ESR 
$17.63
*  
0.18
1.03%
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*Delayed - data as of Jul. 7, 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 +3.44%-24.10%-30.51%
Net Change +0.58 -5.54 -7.66

Volume history for ESR 20 Days 65 Days
Average Daily Volume 30,480 38,767

Current Net Asset Value (NAV) 18.10 Price 1 year ago 15.79

Fundamentals for ESR
Alpha -21.05 Beta 1.68
Weighted Alpha -26.91 Standard Deviation -1.77

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 28,960 Shares Outstanding 1,600
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