- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
iShares MSCI Russia Capped Swap
+ Add to WatchlistRUSS:IM
19.1300 EUR 0.2750 1.42%As of 11:30:59 ET on 05/24/2013.
Snapshot for iShares MSCI Russia Capped Swap (RUSS)
| Open: | 19.0500 | High - Low: | 19.2050 - 19.0500 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 3,700 | 52-Week Range: | 16.8000 - 20.9450 | Beta vs MSEURC$N: | 0.8860 |
Fund Profile & Information for RUSS
iShares MSCI Russia Capped Swap is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Russia Capped Index.
| Inception Date: | 2011-05-04 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for RUSS
| NAV | (on 2013-05-24) 19.1644 |
|---|---|
| Assets (M) | (on 2013-05-24) 24.3031 |
| Shares out (M) | 0.98 |
| Market Cap (M) | 18.76 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.0390 |
| Fund Leveraged | N |
Dividends for RUSS
No dividends reported
Performance for RUSS
| 1-Month | +3.85% | 1-Year | +10.23% |
|---|---|---|---|
| 3-Month | -4.01% | 3-Year | - |
| Year To Date | -3.04% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RUSS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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