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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

235.5700 MXN 5.9900 2.48%

As of 16:09:14 ET on 04/24/2015.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 235.5700 High - Low: 235.5700 - 235.5700 Primary Exchange: Mexico
Volume: 17,300 52-Week Range: 145.0000 - 275.2500 Beta vs MSEURU$N: -

ETF Chart for ERUS*

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  • ERUS*:MM 235.5700
  • 1D
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  • 1Y
241.5600
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 2015-04-24) 296.9107
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) 4.14%

Performance for ERUS*

1-Month +22.69% 1-Year +9.92%
3-Month +29.43% 3-Year -5.84%
Year To Date +33.24% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 04/23/2015
Name Position Value % of Total
Gazprom OAO 9,657,787 28,589,912 9.692%
Gazprom OAO 4,263,416 24,813,081 8.412%
Sberbank of Russia 14,174,580 21,125,000 7.161%
Lukoil OAO 393,820 20,169,881 6.838%
Magnit PJSC 324,195 19,030,247 6.451%
Lukoil OAO 352,292 17,864,727 6.056%
NOVATEK OAO 134,640 13,262,040 4.496%
Tatneft OAO 2,153,635 12,925,615 4.382%
MMC Norilsk Nickel OJSC 65,229 12,214,055 4.141%
Mobile TeleSystems OJSC 967,261 11,404,007 3.866%

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

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