- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
iShares MSCI Russia Capped Swap
+ Add to WatchlistRUSS:LN
1,649.5000 GBp 38.0000 2.36%As of 11:35:26 ET on 05/17/2013.
Snapshot for iShares MSCI Russia Capped Swap (RUSS)
| Open: | 1,623.0000 | High - Low: | 1,654.0000 - 1,623.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 48,239 | 52-Week Range: | 1,349.0000 - 1,768.5000 | Beta vs MSEURC$N: | 0.9261 |
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: | 2010-09-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for RUSS
| NAV | (on 2013-05-16) 1,605.0600 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.3695 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 14.12 |
| % Premium | 0.40 |
| Average 52-Week % Premium | -0.0430 |
| Fund Leveraged | N |
Dividends for RUSS
No dividends reported
Performance for RUSS
| 1-Month | +9.56% | 1-Year | +17.82% |
|---|---|---|---|
| 3-Month | -3.82% | 3-Year | - |
| Year To Date | +1.98% | 5-Year | - |
| Expense Ratio | 0.74 |
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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