- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
iShares MSCI Russia Capped Index Fund
+ Add to WatchlistERUS*:MM
256.7000 MXN 0.00000.00%As of 16:08:46 ET on 06/10/2013.
Snapshot for iShares MSCI Russia Capped Index Fund (ERUS*)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 13,615 | 52-Week Range: | 246.4300 - 316.1300 | Beta vs MSEURU$N: | - |
Fund Profile & Information for ERUS*
iShares MSCI Russia Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Russia 25/50 Index.
| Inception Date: | 2011-02-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ERUS*
| NAV | (on 2011-02-16) 331.4423 |
|---|---|
| Assets (M) | (on 2013-06-18) 194.7712 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ERUS*
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.83% |
Performance for ERUS*
| 1-Month | -1.85% | 1-Year | -5.04% |
|---|---|---|---|
| 3-Month | -10.01% | 3-Year | - |
| Year To Date | -15.11% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for ERUS*
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 10,104,295 | 39,042,468 | 18.633% |
| Sberbank of Russia | 9,265,020 | 28,735,378 | 13.714% |
| Lukoil OAO | 432,208 | 25,415,840 | 12.130% |
| NovaTek OAO | 86,827 | 9,741,989 | 4.649% |
| Uralkali OJSC | 1,338,075 | 9,662,589 | 4.612% |
| Magnit OJSC | 174,593 | 9,558,967 | 4.562% |
| Rosneft OAO | 1,434,840 | 9,502,326 | 4.535% |
| MMC Norilsk Nickel OJSC | 63,992 | 9,307,381 | 4.442% |
| Tatneft OAO | 1,533,965 | 8,665,951 | 4.136% |
| Mobile Telesystems OJSC | 434,839 | 8,379,348 | 3.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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