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

iShares MSCI Russia Capped ETF

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ERUS*:MM

158.5000 MXN 1.5000 0.94%

As of 16:09:33 ET on 12/17/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 158.5000 High - Low: 158.5000 - 158.5000 Primary Exchange: Mexico
Volume: 200 52-Week Range: 145.0000 - 281.9200 Beta vs MSEURU$N: 0.8186

ETF Chart for ERUS*

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  • ERUS*:MM 158.5000
  • 1D
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  • 1Y
160.0000
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 2014-12-18) 197.5561
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) 6.16%

Performance for ERUS*

1-Month -21.28% 1-Year -38.15%
3-Month -31.75% 3-Year -14.60%
Year To Date -40.45% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 12/17/2014
Name Position Value % of Total
Gazprom OAO 15,771,075 33,673,672 18.364%
Lukoil OAO 633,924 23,398,768 12.760%
Sberbank of Russia 14,297,530 13,817,435 7.535%
Magnit PJSC 273,836 11,501,112 6.272%
MMC Norilsk Nickel OJSC 64,643 9,602,715 5.237%
VTB Bank OJSC 10,112,805,000 8,868,451 4.836%
NOVATEK OAO 116,531 8,547,549 4.661%
AK Transneft OAO 4,340 8,150,662 4.445%
Tatneft OAO 2,174,365 7,569,425 4.128%
Severstal PAO 823,835 6,839,505 3.730%

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

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