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

iShares MSCI Russia Capped ETF

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ERUS*:MM

209.0000 MXN 13.1000 5.90%

As of 16:08:38 ET on 11/28/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 208.7800 High - Low: 209.0000 - 208.7800 Primary Exchange: Mexico
Volume: 885 52-Week Range: 208.5500 - 281.9200 Beta vs MSEURU$N: 0.8313

ETF Chart for ERUS*

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  • ERUS*:MM 209.0000
  • 1D
  • 1M
  • 1Y
222.1000
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 2014-11-28) 251.3113
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) 0.78%

Performance for ERUS*

1-Month -8.33% 1-Year -25.30%
3-Month -18.99% 3-Year -11.16%
Year To Date -25.60% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 11/26/2014
Name Position Value % of Total
Gazprom OAO 16,061,295 49,476,774 18.823%
Lukoil OAO 645,588 31,158,533 11.854%
Sberbank of Russia 13,843,370 21,630,059 8.229%
Magnit PJSC 278,870 16,949,719 6.448%
MMC Norilsk Nickel OJSC 65,831 11,947,816 4.545%
Tatneft OAO 2,214,325 11,653,194 4.433%
NOVATEK OAO 118,673 11,570,618 4.402%
Rosneft OAO 2,155,380 10,862,338 4.132%
Mobile Telesystems OJSC 787,252 10,501,942 3.995%
VTB Bank OJSC 10,298,925,000 10,305,544 3.921%

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

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