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

iShares MSCI Russia Capped ETF

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ERUS:US

19.2500 USD 0.1900 1.00%

As of 20:04:03 ET on 07/22/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 19.3500 High - Low: 19.4100 - 19.2400 Primary Exchange: NYSE Arca
Volume: 562,623 52-Week Range: 15.5200 - 23.1799 Beta vs MSEURU$N: 0.9520

ETF Chart for ERUS

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  • ERUS:US 19.2500
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19.0600
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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 2014-07-22) 19.2800
Assets (M) (on 2014-07-22) 314.1850
Shares out (M) 16.30
Market Cap (M) 313.77
% Premium -0.16
Average 52-Week % Premium -0.0048
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) 0.65%

Performance for ERUS

1-Month -4.78% 1-Year -8.18%
3-Month +10.27% 3-Year -11.42%
Year To Date -11.78% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 07/21/2014
Name Position Value % of Total
Gazprom OAO 16,359,535 63,302,045 21.142%
Lukoil OAO 665,656 36,685,874 12.253%
Sberbank of Russia 13,927,460 30,348,481 10.136%
Magnit OJSC 261,610 15,487,312 5.173%
MMC Norilsk Nickel OJSC 76,898 14,943,104 4.991%
Tatneft OAO 2,284,405 13,914,498 4.647%
Rosneft OAO 2,054,640 13,214,279 4.413%
NOVATEK OAO 120,135 12,560,114 4.195%
VTB Bank OJSC 10,433,475,000 11,969,196 3.998%
Mobile Telesystems OJSC 634,238 11,454,338 3.826%

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

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