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

iShares MSCI Russia Capped ETF

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ERUS:US

11.8600 USD 1.0700 9.92%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 11.3900 High - Low: 11.9100 - 11.1800 Primary Exchange: NYSE Arca
Volume: 832,927 52-Week Range: 9.7000 - 21.9200 Beta vs MSEURU$N: 0.9693

ETF Chart for ERUS

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  • ERUS:US 11.8600
  • 1D
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  • 1Y
10.7900
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 2014-12-19) 11.4000
Assets (M) (on 2014-12-19) 201.8242
Shares out (M) 17.70
Market Cap (M) 209.92
% Premium 4.04
Average 52-Week % Premium 0.0113
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) 5.72%

Performance for ERUS

1-Month -21.58% 1-Year -41.53%
3-Month -30.76% 3-Year -12.89%
Year To Date -42.79% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 12/18/2014
Name Position Value % of Total
Gazprom OAO 16,211,095 35,798,809 18.260%
Lukoil OAO 647,988 24,728,351 12.613%
Sberbank of Russia 14,297,530 14,707,677 7.502%
Magnit PJSC 281,890 12,713,239 6.485%
MMC Norilsk Nickel OJSC 65,951 9,882,145 5.041%
NOVATEK OAO 119,765 9,880,613 5.040%
VTB Bank OJSC 10,112,805,000 9,238,045 4.712%
AK Transneft OAO 4,340 8,218,786 4.192%
Tatneft OAO 2,230,885 8,136,728 4.150%
Uralkali OJSC 3,424,065 7,779,204 3.968%

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

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