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iShares MSCI Russia Capped ETF New (ERUS)

(ETF)
ERUS 
$10.63
*  
0.09
0.84%
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*Delayed - data as of Feb. 5, 2016  -  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 -12.27%-28.05%-6.62%
Net Change -1.50 -4.18 -0.76

Volume history for ERUS 20 Days 65 Days
Average Daily Volume 585,890 509,115

Current Net Asset Value (NAV) 10.39 Price 1 year ago 11.13

Fundamentals for ERUS
Alpha -19.3 Beta 1.7
Weighted Alpha -20.89 Standard Deviation -0.40

One year Chart for ERUS


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Top Holdings for ERUS

OGZD Gazprom PAO 7.17%
NVTK NOVATEK OAO 4.48%
TATN Tatneft OAO 4.18%
ALRS Alrosa PAO 3.65%
HYDR RusHydro JSC 3.45%
CHMF Severstal PAO 3.45%
MOEX Moscow Exchange MICEX-RTS PJSC 3.42%
MBT Mobile TeleSystems PJSC 3.24%
SNGSP Surgutneftegas OAO 2.76%
SSA Sistema JSFC 1.32%

ERUS's Component Performance Graph


Portfolio & Management for ERUS

Portfolio Characteristics for ERUS
Assets Under Management 200,527 Shares Outstanding 19,300
Expense Ratio 0.62% Expense Ratio Gross 0.62%
Expense Ratio Net 0.62% Options No

Management for ERUS
Management Fee 0.62 Managers Fee 0.62%
Inception Date 11/10/10 First Trade date 11/10/10
First Trade Price 24.66 First Trade Close 25.02