Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Russia Capped ETF

+ Add to Watchlist

ERUS:US

14.9600 USD 0.1900 1.25%

As of 16:15:03 ET on 05/27/2015.

Snapshot for iShares MSCI Russia Capped ETF (ERUS)

Open: 15.0000 High - Low: 15.1101 - 14.9202 Primary Exchange: NYSE Arca
Volume: 206,937 52-Week Range: 9.7000 - 21.1800 Beta vs MSEURU$N: 0.9502

ETF Chart for ERUS

No chart data available.
  • ERUS:US 14.9600
  • 1D
  • 1M
  • 1Y
15.1500
Interactive ERUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 15.3100
Assets (M) (on 2015-05-21) 293.3074
Shares out (M) 18.95
Market Cap (M) 283.49
% Premium -1.05
Average 52-Week % Premium 0.2074
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) 4.54%

Performance for ERUS

1-Month -1.37% 1-Year -19.69%
3-Month +13.14% 3-Year -4.56%
Year To Date +32.08% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ERUS

Filing Date: 05/26/2015
Name Position Value % of Total
Gazprom OAO 9,433,777 27,081,365 9.367%
Gazprom OAO 4,062,872 23,361,514 8.080%
Sberbank of Russia 13,834,690 20,282,667 7.015%
Lukoil OAO 384,685 19,086,851 6.602%
Magnit PJSC 315,893 17,121,401 5.922%
Lukoil OAO 334,622 16,590,559 5.738%
VTB Bank OJSC 9,841,365,000 15,830,520 5.476%
NOVATEK OAO 135,394 13,959,121 4.828%
AK Transneft OAO 5,095 12,058,367 4.171%
Tatneft OAO 2,093,145 11,996,819 4.149%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil