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

iShares MSCI Russia Capped ETF

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ERUS:US

18.9300 USD 0.3000 1.56%

As of 20:04:01 ET on 07/25/2014.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 19.1000 High - Low: 19.1000 - 18.7800 Primary Exchange: NYSE Arca
Volume: 668,619 52-Week Range: 15.5200 - 23.1799 Beta vs MSEURU$N: 0.9551

ETF Chart for ERUS

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  • ERUS:US 18.9300
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19.2300
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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 2014-07-25) 19.0800
Assets (M) (on 2014-07-25) 307.1490
Shares out (M) 16.10
Market Cap (M) 304.77
% Premium -0.79
Average 52-Week % Premium -0.0208
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) 0.67%

Performance for ERUS

1-Month -8.28% 1-Year -8.40%
3-Month +14.66% 3-Year -11.71%
Year To Date -13.25% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 07/24/2014
Name Position Value % of Total
Gazprom OAO 16,409,245 63,812,106 20.853%
Lukoil OAO 667,672 38,126,283 12.459%
Sberbank of Russia 13,969,840 30,601,352 10.000%
Magnit OJSC 262,403 16,977,474 5.548%
MMC Norilsk Nickel OJSC 77,123 15,846,401 5.178%
Tatneft OAO 2,291,305 14,633,149 4.782%
Rosneft OAO 2,060,880 13,062,763 4.269%
NOVATEK OAO 120,497 12,314,793 4.024%
VTB Bank OJSC 10,465,325,000 11,937,162 3.901%
Uralkali OJSC 2,787,075 11,620,186 3.797%

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

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