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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:US

13.7400 USD 0.3600 2.69%

As of 18:40:07 ET on 03/03/2015.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 13.6300 High - Low: 13.8600 - 13.6300 Primary Exchange: NYSE Arca
Volume: 474,971 52-Week Range: 9.7000 - 21.1800 Beta vs MSEURU$N: 0.9460

ETF Chart for ERUS

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  • ERUS:US 13.7400
  • 1D
  • 1M
  • 1Y
13.3800
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: 2010-11-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ERUS

NAV (on 2015-03-03) 13.7300
Assets (M) (on 2015-03-02) 273.6566
Shares out (M) 20.20
Market Cap (M) 277.55
% Premium 0.07
Average 52-Week % Premium 0.1597
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) 4.94%

Performance for ERUS

1-Month +17.37% 1-Year -23.26%
3-Month -1.58% 3-Year -17.58%
Year To Date +16.65% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 03/02/2015
Name Position Value % of Total
Gazprom OAO 10,056,027 25,073,404 9.173%
Gazprom OAO 4,399,964 22,101,019 8.085%
Lukoil OAO 410,060 19,848,288 7.261%
Lukoil OAO 363,600 17,641,872 6.454%
Sberbank of Russia 14,222,290 17,407,306 6.368%
Magnit PJSC 333,300 16,198,380 5.926%
MMC Norilsk Nickel OJSC 68,680 12,389,441 4.532%
NOVATEK OAO 143,016 12,092,003 4.424%
Tatneft OAO 2,274,525 11,985,805 4.385%
VTB Bank OJSC 10,059,585,000 11,010,982 4.028%

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

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