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

iShares MSCI Russia Capped ETF

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ERUS*:MM

222.9700 MXN 1.0300 0.46%

As of 16:09:09 ET on 10/16/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 223.9000 High - Low: 223.9000 - 222.9700 Primary Exchange: Mexico
Volume: 167,580 52-Week Range: 208.5500 - 300.0000 Beta vs MSEURU$N: 0.8160

ETF Chart for ERUS*

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  • ERUS*:MM 222.9700
  • 1D
  • 1M
  • 1Y
224.0000
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
Web Site: www.ishares.com

Fundamentals for ERUS*

NAV (on 2011-02-16) 331.4423
Assets (M) (on 2014-10-20) 264.3785
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 2014-06-25) 0.0749
Dividend Yield (ttm) 0.74%

Performance for ERUS*

1-Month -9.03% 1-Year -23.83%
3-Month -11.17% 3-Year -6.65%
Year To Date -20.63% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 10/20/2014
Name Position Value % of Total
Gazprom OAO 15,458,645 50,574,812 19.146%
Lukoil OAO 618,236 29,804,849 11.283%
Sberbank of Russia 13,843,370 24,365,006 9.224%
Magnit OJSC 255,074 15,074,873 5.707%
NOVATEK OAO 126,464 13,000,499 4.922%
MMC Norilsk Nickel OJSC 68,443 11,951,265 4.524%
Rosneft OAO 2,155,380 11,929,411 4.516%
Tatneft OAO 2,161,825 11,717,566 4.436%
Uralkali OJSC 3,195,665 10,828,672 4.099%
VTB Bank OJSC 10,298,925,000 9,884,961 3.742%

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

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