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

iShares MSCI Russia Capped ETF/Old

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ERUS*:MM

182.0000 MXN 5.2000 2.94%

As of 16:09:23 ET on 01/22/2015.

Snapshot for iShares MSCI Russia Capped ETF/Old (ERUS*)

Open: 182.0000 High - Low: 182.0000 - 182.0000 Primary Exchange: Mexico
Volume: 110 52-Week Range: 145.0000 - 275.2500 Beta vs MSEURU$N: 0.8388

ETF Chart for ERUS*

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  • ERUS*:MM 182.0000
  • 1D
  • 1M
  • 1Y
176.8000
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 2015-01-23) 246.5889
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 2014-12-17) 0.6037
Dividend Yield (ttm) 5.36%

Performance for ERUS*

1-Month +1.56% 1-Year -30.41%
3-Month -13.85% 3-Year -11.48%
Year To Date +2.94% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 01/22/2015
Name Position Value % of Total
Gazprom OAO 9,906,687 23,385,751 9.603%
Gazprom OAO 4,294,969 20,487,002 8.413%
Lukoil OAO 399,351 17,534,264 7.200%
Magnit PJSC 325,110 15,215,148 6.248%
Lukoil OAO 327,814 14,472,988 5.943%
Sberbank of Russia 14,222,290 14,272,472 5.861%
MMC Norilsk Nickel OJSC 76,074 12,272,320 5.039%
NOVATEK OAO 136,173 11,309,168 4.644%
Tatneft OAO 2,529,765 11,262,514 4.625%
VTB Bank OJSC 10,059,585,000 10,002,723 4.108%

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

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