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

iShares MSCI Russia Capped ETF

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ERUS:US

17.2700 USD 0.1900 1.09%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 17.3800 High - Low: 17.4900 - 17.2200 Primary Exchange: NYSE Arca
Volume: 355,577 52-Week Range: 15.5200 - 23.1799 Beta vs MSEURU$N: 0.9442

ETF Chart for ERUS

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  • ERUS:US 17.2700
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17.4600
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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 2014-09-30) 17.3700
Assets (M) (on 2014-09-30) 276.2136
Shares out (M) 15.90
Market Cap (M) 274.59
% Premium -0.58
Average 52-Week % Premium -0.0205
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) 0.73%

Performance for ERUS

1-Month -5.63% 1-Year -19.64%
3-Month -14.63% 3-Year -0.92%
Year To Date -20.86% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 09/29/2014
Name Position Value % of Total
Gazprom OAO 15,352,115 52,755,420 19.119%
Lukoil OAO 613,375 31,197,170 11.306%
Sberbank of Russia 13,843,370 26,899,293 9.749%
Magnit OJSC 253,480 14,587,774 5.287%
NOVATEK OAO 125,674 13,195,770 4.782%
Tatneft OAO 2,145,665 12,599,690 4.566%
MMC Norilsk Nickel OJSC 67,895 12,589,136 4.562%
Rosneft OAO 2,155,380 12,501,682 4.531%
Uralkali OJSC 3,167,875 11,210,152 4.063%
VTB Bank OJSC 10,298,925,000 10,231,670 3.708%

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

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