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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

202.4100 MXN 5.7100 2.90%

As of 16:09:08 ET on 02/27/2015.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 202.4100 High - Low: 202.4100 - 202.4100 Primary Exchange: Mexico
Volume: 3,500 52-Week Range: 145.0000 - 275.2500 Beta vs MSEURU$N: 0.7894

ETF Chart for ERUS*

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  • ERUS*:MM 202.4100
  • 1D
  • 1M
  • 1Y
196.7000
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 2015-02-27) 272.8188
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) 4.82%

Performance for ERUS*

1-Month +17.68% 1-Year -17.86%
3-Month +2.21% 3-Year -12.81%
Year To Date +14.49% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 02/26/2015
Name Position Value % of Total
Gazprom OAO 10,056,027 24,913,209 9.067%
Gazprom OAO 4,359,715 21,693,942 7.896%
Lukoil OAO 405,369 19,480,325 7.090%
Sberbank of Russia 14,222,290 17,722,444 6.450%
Magnit PJSC 330,006 16,005,291 5.825%
Lukoil OAO 332,752 15,987,070 5.819%
MMC Norilsk Nickel OJSC 77,220 13,987,019 5.091%
Tatneft OAO 2,567,865 13,635,595 4.963%
NOVATEK OAO 138,225 11,735,303 4.271%
VTB Bank OJSC 10,059,585,000 11,559,858 4.207%

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

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