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iShares MSCI Russia Capped Index Fund (ERUS)

(ETF)
ERUS 
$11.95
*  
0.57
5.01%
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*Delayed - data as of Jan. 27, 2015  -  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 -37.02%-37.13%-43.04%
Net Change -6.69 -6.72 -8.60

Volume history for ERUS 20 Days 65 Days
Average Daily Volume 483,435 516,153

Current Net Asset Value (NAV) 12.39 Price 1 year ago 11.47

Fundamentals for ERUS
Alpha 0 Beta 1.7
Weighted Alpha -47.71 Standard Deviation -1.74

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 Management 246,561 Shares Outstanding 19,900
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