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

iShares MSCI Russia Capped ETF

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ERUS:US

18.0200 USD 0.2800 1.53%

As of 13:14:01 ET on 09/02/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 17.9900 High - Low: 18.1102 - 17.9900 Primary Exchange: NYSE Arca
Volume: 494,649 52-Week Range: 15.5200 - 23.1799 Beta vs MSEURU$N: 0.9371

ETF Chart for ERUS

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  • ERUS:US 18.0200
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18.3000
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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: 2010-11-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ERUS

NAV (on 2014-08-29) 18.3400
Assets (M) (on 2014-08-29) 289.8217
Shares out (M) 15.80
Market Cap (M) 284.87
% Premium -0.22
Average 52-Week % Premium -0.0212
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) 0.70%

Performance for ERUS

1-Month -0.71% 1-Year -6.83%
3-Month -5.23% 3-Year -8.00%
Year To Date -16.14% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 16,334,295 58,204,419 20.087%
Lukoil OAO 666,519 37,103,357 12.805%
Sberbank of Russia 13,105,970 25,790,230 8.901%
Magnit OJSC 261,743 15,233,443 5.257%
MMC Norilsk Nickel OJSC 76,961 15,144,563 5.227%
Tatneft OAO 2,291,905 14,214,207 4.905%
Rosneft OAO 2,003,120 12,357,301 4.265%
Mobile Telesystems OJSC 638,613 11,782,410 4.066%
NOVATEK OAO 117,119 11,782,171 4.066%
Uralkali OJSC 2,788,955 10,300,375 3.555%

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

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