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iShares MSCI Russia Capped Index Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 26, 2015  -  Find a broker to begin trading ERUS now

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View:    ERUS Pre-Market
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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 564,606
Previous Close $ 12.34
52 Week High/Low $ 21.18 / $ 9.70
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 178,097,000
Annualized dividend $ 1.2074
Ex Dividend Date Dec. 17, 2014
Dividend Payment Date Dec. 24, 2014
Current Yield 10.61 %
Beta 0

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The iShares MSCI Russia Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Russia 25/50 Index.

Underlying Index MSCI Russia 25/50 Index
Management Fee 0.61
Asset Class Equity
Leverage 1

News for ERUS

Top Holdings
GAZP Gazprom Oao 21.64%
LKOH Lukoil Oao 12.09%
SBER Sberbank Of Russia 10.39%
MGNT Magnit Ojsc 4.65%
GMKN Mmc Norilsk Nickel Ojsc 4.57%
ROSN Rosneft Oao 4.57%
TATN Tatneft Oao 4.54%
NOVKY Novatek Jt Stk 4.46%
VTBR Vtb Bank Ojsc 3.98%
MBT Mobile Telesystems 3.63%

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