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

iShares MSCI Russia Capped ETF

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ERUS:US

16.5000 USD 0.3000 1.85%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 16.2500 High - Low: 16.5500 - 16.1400 Primary Exchange: NYSE Arca
Volume: 329,088 52-Week Range: 15.5200 - 22.7500 Beta vs MSEURU$N: 0.9477

ETF Chart for ERUS

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  • ERUS:US 16.5000
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16.2000
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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 2014-10-24) 16.2400
Assets (M) (on 2014-10-24) 259.8211
Shares out (M) 16.00
Market Cap (M) 264.00
% Premium 1.60
Average 52-Week % Premium -0.0211
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) 0.76%

Performance for ERUS

1-Month -10.81% 1-Year -26.59%
3-Month -14.20% 3-Year -8.25%
Year To Date -24.38% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ERUS

Filing Date: 10/23/2014
Name Position Value % of Total
Gazprom OAO 15,458,645 49,356,550 19.052%
Lukoil OAO 618,236 28,671,041 11.067%
Sberbank of Russia 13,843,370 23,718,224 9.155%
Magnit PJSC 255,074 15,401,368 5.945%
MMC Norilsk Nickel OJSC 68,443 12,692,394 4.899%
NOVATEK OAO 126,464 12,690,662 4.899%
Rosneft OAO 2,155,380 11,557,846 4.461%
Tatneft OAO 2,161,825 11,395,064 4.399%
Uralkali OJSC 3,195,665 10,535,454 4.067%
VTB Bank OJSC 10,298,925,000 9,317,458 3.597%

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

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