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iShares MSCI Russia Capped ETF New (ERUS)

(ETF)
ERUS 
$13.45
*  
0.20
1.47%
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*Delayed - data as of Mar. 2, 2015 13:56 ET  -  Find a broker to begin trading ERUS now


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Historical Performance for ERUS

Price Performance for ERUS 100 Days 200 Days 260 Days
Percent Change -20.41%-27.35%-27.74%
Net Change -3.50 -5.14 -5.24

Volume history for ERUS 20 Days 65 Days
Average Daily Volume 541,515 583,674

Current Net Asset Value (NAV) 13.59 Price 1 year ago 11.47

Fundamentals for ERUS
Alpha 0 Beta 1.7
Weighted Alpha -24.38 Standard Deviation +0.72

One year Chart for ERUS


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Top Holdings for ERUS

GAZP Gazprom Oao 9.07%
OGZPY Oao Gazprom ADR 7.96%
LKOH Lukoil Oao 7.42%
LUKOY Lukoil Co Spons ADR 6.14%
SBER Sberbank of Russia 5.46%
MGNT Pjsc Magnit Gdr 5.3%
GMKN Mmc Norilsk Nickel Ojsc 5.25%
TATN Tatneft Oao 4.95%
NOVKY Novatek Jt Stk 4.39%
VTBR Vtb Bank Ojsc 4.2%

ERUS's Component Performance Graph


Portfolio & Management for ERUS

Portfolio Characteristics for ERUS
Assets Under Management 274,518 Shares Outstanding 20,200
Expense Ratio 0.61% Expense Ratio Gross 0.61%
Expense Ratio Net 0.61% Options No

Management for ERUS
Management Fee 0.61 Managers Fee 0.74%
Inception Date 11/10/10 First Trade date 11/10/10
First Trade Price 24.66 First Trade Close 25.02