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

iShares MSCI Russia Capped ETF

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ERUS*:MM

245.0900 MXN 5.4100 2.16%

As of 16:09:24 ET on 09/11/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS*)

Open: 245.0900 High - Low: 245.0900 - 245.0900 Primary Exchange: Mexico
Volume: 47,375 52-Week Range: 208.5500 - 300.0000 Beta vs MSEURU$N: 0.7986

ETF Chart for ERUS*

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  • ERUS*:MM 245.0900
  • 1D
  • 1M
  • 1Y
250.5000
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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 2014-09-17) 290.7549
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) 0.67%

Performance for ERUS*

1-Month -0.77% 1-Year -12.57%
3-Month -5.09% 3-Year -3.87%
Year To Date -12.75% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS*

Filing Date: 09/17/2014
Name Position Value % of Total
Gazprom OAO 15,364,905 54,915,469 18.887%
Lukoil OAO 613,860 34,378,494 11.823%
Sberbank of Russia 13,747,700 28,168,456 9.688%
Magnit OJSC 253,480 15,132,756 5.204%
MMC Norilsk Nickel OJSC 67,956 13,518,536 4.649%
NOVATEK OAO 125,674 13,359,146 4.594%
Rosneft OAO 2,157,050 13,331,033 4.585%
Tatneft OAO 2,147,795 13,315,235 4.579%
Uralkali OJSC 3,170,635 11,523,725 3.963%
VTB Bank OJSC 10,298,925,000 10,787,108 3.710%

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

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