iShares MSCI Emerg Mkts Eastern Eur Idx
(AMEX: ESR)
+0.39
+1.59%
| Symbol | Value ($) |
|---|---|
| Previous Close | 24.57 |
| Open | 24.92 |
| Day's High | 24.98 |
| Day's Low | 24.91 |
| Volume | 5,088 |
| Bid | 24.95 |
| Bid Size | 100 |
| Ask | 24.99 |
| Ask Size | 100 |
| 52-Wk High | 27.84 |
| 52-Wk Low | 21.41 |
| Beta | 1.38 |
| YTD NAV Return | -5.00 |
| YTD Market Return | -7.76 |
| Inception Date | 9/30/2009 |
| Shares Outstanding | 806,785.00 |
- Last trade 5/17/2013 2:33 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Eastern Europe Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following four emerging market countries: the Czech Republic, Hungary, Poland and Russia. Components primarily include energy, financial and materials companies. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.32% |
| 3 Months | -6.00% |
| 1 Year | 14.61% |
| 3 Years* | 2.14% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Diversified Emerging Markets |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Low |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.87% |
| Cash | 0.07% |
| Fixed Income | 0.00% |
| Other | 2.05% |
| NAME | % NET ASSETS |
|---|---|
| OAO Gazprom | 14.49% |
| Sberbank Russia OJSC | 11.71% |
| OAO Lukoil | 11.02% |
| OJSC Magnit GDR | 4.51% |
| Mobile Telesystems OJSC ADR | 3.62% |
| Uralkali | 3.27% |
| OAO Novatek GDR | 3.13% |
| OAO Tatneft | 3.09% |
| PKO Bank Polski S.A. | 3.09% |
| OJSC Rosneft Oil Company | 2.98% |
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