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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

iShares MSCI Russia Capped ETF

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ERUS*:MM

237.5800 MXN 1.1800 0.50%

As of 16:10:16 ET on 05/21/2015.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 237.5800 High - Low: 237.5800 - 237.5800 Primary Exchange: Mexico
Volume: 840 52-Week Range: 145.0000 - 275.2500 Beta vs MSEURU$N: -

ETF Chart for ERUS*

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  • ERUS*:MM 237.5800
  • 1D
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  • 1Y
236.4000
Interactive ERUS* Chart

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Fund Profile & Information for ERUS*

iShares MSCI Russia Capped ETF is an exchange-traded fund incorporated in the USA. The ETF 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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ERUS*

NAV (on 2011-02-16) 331.4423
Assets (M) (on 2015-05-21) 293.3074
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 (on 2014-12-17) 0.6037
Dividend Yield (ttm) 4.11%

Performance for ERUS*

1-Month -1.65% 1-Year +3.90%
3-Month +14.77% 3-Year -0.94%
Year To Date +34.38% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 05/21/2015
Name Position Value % of Total
Gazprom OAO 9,483,557 28,082,747 9.537%
Gazprom OAO 4,084,310 23,729,841 8.059%
Sberbank of Russia 13,906,700 20,413,326 6.932%
Lukoil OAO 386,715 19,536,462 6.635%
Magnit PJSC 317,559 17,608,647 5.980%
Lukoil OAO 336,386 16,634,288 5.649%
VTB Bank OJSC 9,867,895,000 14,824,979 5.035%
NOVATEK OAO 136,108 13,787,740 4.682%
MMC Norilsk Nickel OJSC 63,742 13,048,065 4.431%
Tatneft OAO 2,104,185 12,618,279 4.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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