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iShares MSCI Russia Capped Index Fund (ERUS)

(ETF)
ERUS 
$18.03
*  
0.10
0.55%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading ERUS now


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Historical Performance for ERUS

Price Performance for ERUS100 Days200 Days260 Days
Percent Change+4.38%-13.30%-20.90%
Net Change+0.76-2.78-4.79

Volume history for ERUS20 Days65 Days
Average Daily Volume366,635491,638

Current Net Asset Value (NAV)18.28Price 1 year ago21.90

Fundamentals for ERUS
Alpha0Beta1.7
Weighted Alpha-18.06Standard Deviation-0.26

One year Chart for ERUS


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Top Holdings for ERUS

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%

ERUS's Component Performance Graph


Portfolio & Management for ERUS

Portfolio Characteristics for ERUS
Assets Under Management290,652Shares Outstanding15,900
Expense Ratio0.61%Expense Ratio Gross0.61%
Expense Ratio Net0.61%OptionsNo

Management for ERUS
Management Fee0.61Managers Fee0.74%
Inception Date11/10/10First Trade date11/10/10
First Trade Price24.66First Trade Close25.02

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