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

iShares MSCI Russia Capped ETF

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ERUS*:MM

258.0000 MXN 6.0000 2.38%

As of 16:09:27 ET on 08/21/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 258.0000 High - Low: 258.0000 - 258.0000 Primary Exchange: Mexico
Volume: 195 52-Week Range: 208.5500 - 300.0000 Beta vs MSEURU$N: 0.7894

ETF Chart for ERUS*

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  • ERUS*:MM 258.0000
  • 1D
  • 1M
  • 1Y
252.0000
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
Web Site: www.ishares.com

Fundamentals for ERUS*

NAV (on 2011-02-16) 331.4423
Assets (M) (on 2014-08-21) 296.2191
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) 0.64%

Performance for ERUS*

1-Month +2.79% 1-Year -2.75%
3-Month +6.90% 3-Year -7.16%
Year To Date -8.16% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 08/20/2014
Name Position Value % of Total
Gazprom OAO 15,765,705 59,301,315 20.246%
Lukoil OAO 643,320 36,908,167 12.601%
Sberbank of Russia 13,105,970 27,726,600 9.466%
Magnit OJSC 252,635 15,322,313 5.231%
MMC Norilsk Nickel OJSC 74,288 15,185,446 5.185%
Tatneft OAO 2,212,155 13,920,926 4.753%
NOVATEK OAO 113,049 12,373,213 4.224%
Rosneft OAO 1,933,490 12,351,297 4.217%
Mobile Telesystems OJSC 616,393 11,711,467 3.998%
Uralkali OJSC 2,691,935 10,870,205 3.711%

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

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