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

iShares MSCI Russia Capped ETF

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ERUS:US

15.5500 USD 0.1100 0.70%

As of 14:16:13 ET on 05/06/2015.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 16.0000 High - Low: 16.0799 - 15.5500 Primary Exchange: NYSE Arca
Volume: 189,388 52-Week Range: 9.7000 - 21.1800 Beta vs MSEURU$N: 0.9524

ETF Chart for ERUS

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  • ERUS:US 15.5500
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15.6600
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 2015-05-05) 15.8100
Assets (M) (on 2015-05-05) 306.6505
Shares out (M) 19.40
Market Cap (M) 303.22
% Premium -0.95
Average 52-Week % Premium 0.2317
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) 4.34%

Performance for ERUS

1-Month +10.44% 1-Year -3.65%
3-Month +29.64% 3-Year -7.72%
Year To Date +36.53% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 05/04/2015
Name Position Value % of Total
Gazprom OAO 9,657,787 28,548,863 9.624%
Gazprom OAO 4,098,241 24,277,980 8.184%
Sberbank of Russia 14,174,580 20,880,979 7.039%
Lukoil OAO 393,820 20,090,111 6.772%
Magnit PJSC 324,195 18,122,501 6.109%
Lukoil OAO 335,530 17,135,517 5.776%
NOVATEK OAO 138,343 13,488,443 4.547%
VTB Bank OJSC 10,059,585,000 12,643,025 4.262%
AK Transneft OAO 5,209 12,257,647 4.132%
Tatneft OAO 2,153,635 12,198,420 4.112%

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

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