Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Russia Capped ETF

+ Add to Watchlist

ERUS:US

13.5300 USD 0.5100 3.92%

As of 20:04:03 ET on 04/01/2015.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 13.3800 High - Low: 13.6199 - 13.3350 Primary Exchange: NYSE Arca
Volume: 351,006 52-Week Range: 9.7000 - 21.1800 Beta vs MSEURU$N: 0.9516

ETF Chart for ERUS

No chart data available.
  • ERUS:US 13.5300
  • 1D
  • 1M
  • 1Y
13.0200
Interactive ERUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 13.4700
Assets (M) (on 2015-04-01) 251.9105
Shares out (M) 18.70
Market Cap (M) 253.01
% Premium 0.45
Average 52-Week % Premium 0.1909
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) 5.02%

Performance for ERUS

1-Month -0.88% 1-Year -23.11%
3-Month +17.96% 3-Year -15.25%
Year To Date +17.96% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 9,309,327 22,258,240 9.099%
Gazprom OAO 4,025,158 19,135,601 7.822%
Lukoil OAO 379,610 17,631,508 7.207%
Magnit PJSC 312,290 15,942,405 6.517%
Sberbank of Russia 14,222,290 15,299,533 6.254%
Lukoil OAO 327,308 15,160,907 6.197%
MMC Norilsk Nickel OJSC 63,176 11,259,837 4.603%
VTB Bank OJSC 10,059,585,000 10,383,686 4.245%
NOVATEK OAO 134,640 10,098,000 4.128%
Tatneft OAO 2,081,385 10,061,876 4.113%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil