[ESR] iShares MSCI Emrg Mrkt Estrn Erp Indx Fd

Overview

Type of security: Fund

Tags: Eastern Europe, Emerging markets, Equity, ETF, Europe, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 15.82 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the investment results of the MSCI Emerging Markets (EM) Eastern Europe 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. 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. It is non-diversified.

Technical Data
High 52 week23.47 Low 52 week14.9 Last close15.82 Last change-3.12%
RSI34.71 Average true range0.45 Beta1.45 Volume
Simple moving average 20 days-5.77% Simple moving average 50 days-9.49% Simple moving average 200 days-11.39%
Performance Data
Performance Week-4.93% Performance Month-8.29% Performance Quart-20.26% Performance Half-8.92%
Performance Year-32.59% Performance Year-to-date0.19% Volatility daily1.7% Volatility weekly3.79%
Volatility monthly7.77% Volatility yearly26.93% Relative Volume0% Average Volume41.8 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings51
Price to Book Value 1.6 Price to Earnings11.91 Total expense ratio0.67% Total net assets148.43 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,67
Number Of Holdings51
Total Net Assets148 426 842,00
P/E Ratio11,91
P/Bv Ratio1,6
Top Holdings:
NAME VALUE
Gazprom Oao16,04
Lukoil Holdings10,02
Sberbank Of Russia Ojsc9,03
Magnit Jsc Gdr5,01
Powszechna Kasa Oszczednosci Bank4,33
Novatek Oao Gdr3,52
Norilsk Nickel Mining Metallurgi3,26
Mobile Telesytems Ads3,18
Bank Polska Kasa Opieki S.a.3
Oao Tatneft2,83
Sector Breakdown:
NAME VALUE
Energy43,55
Banks25,34
Materials8,61
Telecommunication Services7,03
Food Staples Retailing5,4
Utilities5,19
Insurance2,8
Pharmaceuticals Biotechnology Life Sc0,86
Diversified Financials0,62
Media0,43
Others0,19