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

iShares MSCI Russia Capped ETF

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ERUS:US

19.1500 USD 0.3600 1.85%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 19.3600 High - Low: 19.3600 - 19.1400 Primary Exchange: NYSE Arca
Volume: 444,996 52-Week Range: 15.5200 - 23.1799 Beta vs MSEURU$N: 0.9426

ETF Chart for ERUS

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  • ERUS:US 19.1500
  • 1D
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19.5100
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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 2014-08-22) 19.2800
Assets (M) (on 2014-08-22) 293.9874
Shares out (M) 15.25
Market Cap (M) 292.04
% Premium -0.67
Average 52-Week % Premium -0.0338
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) 0.66%

Performance for ERUS

1-Month -0.52% 1-Year -5.56%
3-Month -2.54% 3-Year -3.98%
Year To Date -12.24% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 08/21/2014
Name Position Value % of Total
Gazprom OAO 15,765,705 59,384,278 20.054%
Lukoil OAO 643,320 37,240,573 12.576%
Sberbank of Russia 13,105,970 28,371,971 9.581%
Magnit OJSC 252,635 15,789,688 5.332%
MMC Norilsk Nickel OJSC 74,288 15,213,445 5.138%
Tatneft OAO 2,212,155 14,359,963 4.849%
NOVATEK OAO 113,049 12,604,964 4.257%
Rosneft OAO 1,933,490 12,425,695 4.196%
Mobile Telesystems OJSC 616,393 11,699,139 3.951%
VTB Bank OJSC 9,818,065,000 10,831,138 3.658%

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

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