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

iShares MSCI Russia Capped ETF

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ERUS:US

18.0300 USD 0.1000 0.55%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 18.2000 High - Low: 18.3400 - 17.9800 Primary Exchange: NYSE Arca
Volume: 208,620 52-Week Range: 15.5200 - 23.1799 Beta vs MSEURU$N: 0.9433

ETF Chart for ERUS

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  • ERUS:US 18.0300
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18.1300
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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 2014-09-19) 18.0300
Assets (M) (on 2014-09-19) 286.7473
Shares out (M) 15.90
Market Cap (M) 286.68
% Premium 0.00
Average 52-Week % Premium -0.0308
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 -6.39% 1-Year -19.88%
3-Month -11.17% 3-Year -5.08%
Year To Date -17.37% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 09/18/2014
Name Position Value % of Total
Gazprom OAO 15,364,905 55,036,066 18.935%
Lukoil OAO 613,860 34,036,328 11.710%
Sberbank of Russia 13,747,700 27,849,072 9.582%
Magnit OJSC 253,480 15,107,408 5.198%
MMC Norilsk Nickel OJSC 67,956 13,486,420 4.640%
Rosneft OAO 2,157,050 13,385,702 4.605%
Tatneft OAO 2,147,795 13,242,137 4.556%
NOVATEK OAO 125,674 13,107,798 4.510%
Uralkali OJSC 3,170,635 11,967,994 4.118%
VTB Bank OJSC 10,298,925,000 10,714,344 3.686%

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

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