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

iShares MSCI Russia Capped ETF

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ERUS*:MM

227.0000 MXN 2.5000 1.09%

As of 16:08:40 ET on 04/16/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 228.0000 High - Low: 228.0000 - 227.0000 Primary Exchange: Mexico
Volume: 350 52-Week Range: 208.5500 - 300.0000 Beta vs MSEURU$N: 0.7573

ETF Chart for ERUS*

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  • ERUS*:MM 227.0000
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229.5000
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
Web Site: www.ishares.com

Fundamentals for ERUS*

NAV (on 2011-02-16) 331.4423
Assets (M) (on 2014-04-17) 244.9852
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 2013-12-18) 0.0512
Dividend Yield (ttm) 3.37%

Performance for ERUS*

1-Month +4.95% 1-Year -11.69%
3-Month -16.45% 3-Year -11.71%
Year To Date -19.48% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 04/17/2014
Name Position Value % of Total
Gazprom OAO 13,913,835 50,576,285 20.786%
Lukoil OAO 559,542 29,303,225 12.043%
Sberbank of Russia 11,812,790 25,436,674 10.454%
MMC Norilsk Nickel OJSC 73,462 13,233,320 5.439%
Tatneft OAO 2,036,335 11,830,207 4.862%
Magnit OJSC 220,494 11,476,713 4.717%
Rosneft OAO 1,752,450 11,157,842 4.586%
Uralkali OJSC 2,368,395 10,573,796 4.346%
NOVATEK OAO 97,388 9,831,319 4.040%
Mobile Telesystems OJSC 573,278 9,803,054 4.029%

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

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