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

iShares MSCI Russia Capped ETF

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ERUS*:MM

248.6900 MXN 2.3100 0.92%

As of 16:09:26 ET on 07/23/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 248.6900 High - Low: 248.6900 - 248.6900 Primary Exchange: Mexico
Volume: 7,770 52-Week Range: 208.5500 - 300.0000 Beta vs MSEURU$N: 0.7893

ETF Chart for ERUS*

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  • ERUS*:MM 248.6900
  • 1D
  • 1M
  • 1Y
251.0000
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 2014-07-22) 314.1850
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) 0.66%

Performance for ERUS*

1-Month -3.49% 1-Year -3.73%
3-Month +10.97% 3-Year -8.04%
Year To Date -10.65% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 07/22/2014
Name Position Value % of Total
Gazprom OAO 16,359,535 64,435,151 21.120%
Lukoil OAO 665,656 37,419,127 12.265%
Sberbank of Russia 13,927,460 31,161,371 10.214%
Magnit OJSC 261,610 15,696,600 5.145%
MMC Norilsk Nickel OJSC 76,898 15,391,232 5.045%
Tatneft OAO 2,284,405 14,437,908 4.732%
Rosneft OAO 2,054,640 13,320,612 4.366%
NOVATEK OAO 120,135 12,692,263 4.160%
VTB Bank OJSC 10,433,475,000 12,264,130 4.020%
Mobile Telesystems OJSC 634,238 11,441,654 3.750%

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

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