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

iShares MSCI Russia Capped ETF

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ERUS*:MM

252.5000 MXN 3.8100 1.53%

As of 16:09:43 ET on 07/24/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 252.5000 High - Low: 252.5000 - 252.5000 Primary Exchange: Mexico
Volume: 500 52-Week Range: 208.5500 - 300.0000 Beta vs MSEURU$N: 0.7877

ETF Chart for ERUS*

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  • ERUS*:MM 252.5000
  • 1D
  • 1M
  • 1Y
248.6900
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 2014-07-28) 294.6751
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) 0.65%

Performance for ERUS*

1-Month -7.40% 1-Year -4.00%
3-Month +12.12% 3-Year -8.00%
Year To Date -10.12% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 07/25/2014
Name Position Value % of Total
Gazprom OAO 16,207,925 62,390,324 20.868%
Lukoil OAO 659,480 37,143,584 12.424%
Sberbank of Russia 13,798,440 29,556,582 9.886%
Magnit OJSC 259,187 16,575,009 5.544%
MMC Norilsk Nickel OJSC 76,179 15,303,698 5.119%
Tatneft OAO 2,263,225 14,391,401 4.814%
Rosneft OAO 2,035,600 12,837,219 4.294%
NOVATEK OAO 119,021 12,116,338 4.053%
VTB Bank OJSC 10,336,925,000 11,867,960 3.970%
Uralkali OJSC 2,752,915 11,362,047 3.800%

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

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