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

iShares MSCI Russia Capped ETF

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ERUS:US

15.9050 USD 0.1650 1.03%

As of 11:27:21 ET on 11/26/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 16.0000 High - Low: 16.0000 - 15.9000 Primary Exchange: NYSE Arca
Volume: 163,788 52-Week Range: 15.5200 - 21.9200 Beta vs MSEURU$N: 0.9404

ETF Chart for ERUS

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  • ERUS:US 15.9050
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16.0700
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 2014-11-25) 16.2900
Assets (M) (on 2014-11-25) 270.3745
Shares out (M) 16.60
Market Cap (M) 264.52
% Premium -1.35
Average 52-Week % Premium -0.0124
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) 0.79%

Performance for ERUS

1-Month -2.61% 1-Year -25.02%
3-Month -17.55% 3-Year -6.62%
Year To Date -26.35% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ERUS

Filing Date: 11/24/2014
Name Position Value % of Total
Gazprom OAO 16,138,775 52,120,627 18.912%
Lukoil OAO 648,230 32,757,592 11.886%
Sberbank of Russia 13,843,370 23,008,696 8.349%
Magnit PJSC 266,563 16,926,751 6.142%
MMC Norilsk Nickel OJSC 71,632 13,472,312 4.888%
NOVATEK OAO 131,893 13,426,707 4.872%
Tatneft OAO 2,258,835 12,596,830 4.571%
Rosneft OAO 2,155,380 11,432,607 4.148%
VTB Bank OJSC 10,298,925,000 10,613,444 3.851%
AK Transneft OAO 4,418 10,352,030 3.756%

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

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