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

iShares MSCI Russia Capped ETF

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ERUS*:MM

242.0000 MXN 3.0900 1.26%

As of 16:09:37 ET on 09/25/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 242.0000 High - Low: 242.0000 - 242.0000 Primary Exchange: Mexico
Volume: 12,920 52-Week Range: 208.5500 - 300.0000 Beta vs MSEURU$N: 0.8004

ETF Chart for ERUS*

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  • ERUS*:MM 242.0000
  • 1D
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  • 1Y
245.0900
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 2014-09-30) 276.2136
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) 0.68%

Performance for ERUS*

1-Month -6.20% 1-Year -15.70%
3-Month -11.25% 3-Year -4.22%
Year To Date -13.85% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 09/29/2014
Name Position Value % of Total
Gazprom OAO 15,352,115 52,755,420 19.119%
Lukoil OAO 613,375 31,197,170 11.306%
Sberbank of Russia 13,843,370 26,899,293 9.749%
Magnit OJSC 253,480 14,587,774 5.287%
NOVATEK OAO 125,674 13,195,770 4.782%
Tatneft OAO 2,145,665 12,599,690 4.566%
MMC Norilsk Nickel OJSC 67,895 12,589,136 4.562%
Rosneft OAO 2,155,380 12,501,682 4.531%
Uralkali OJSC 3,167,875 11,210,152 4.063%
VTB Bank OJSC 10,298,925,000 10,231,670 3.708%

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

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