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

iShares MSCI Russia Capped ETF

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ERUS*:MM

196.5000 MXN 4.5000 2.34%

As of 16:10:38 ET on 03/26/2015.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 196.2000 High - Low: 196.5000 - 196.2000 Primary Exchange: Mexico
Volume: 28,343 52-Week Range: 145.0000 - 275.2500 Beta vs MSEURU$N: -

ETF Chart for ERUS*

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  • ERUS*:MM 196.5000
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192.0000
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ERUS*

NAV (on 2011-02-16) 331.4423
Assets (M) (on 2015-03-27) 239.5448
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) 4.97%

Performance for ERUS*

1-Month -2.92% 1-Year -9.90%
3-Month +5.41% 3-Year -12.25%
Year To Date +11.14% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 03/26/2015
Name Position Value % of Total
Gazprom OAO 9,309,327 21,515,171 8.916%
Gazprom OAO 4,025,158 18,473,463 7.655%
Lukoil OAO 379,610 17,401,087 7.211%
Sberbank of Russia 14,222,290 15,599,485 6.464%
Magnit PJSC 312,290 15,523,936 6.433%
Lukoil OAO 327,308 15,025,074 6.226%
MMC Norilsk Nickel OJSC 63,176 11,363,570 4.709%
VTB Bank OJSC 10,059,585,000 10,639,191 4.409%
Tatneft OAO 2,081,385 9,829,345 4.073%
NOVATEK OAO 134,640 9,828,720 4.073%

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

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