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iShares MSCI Russia Capped ETF New (ERUS)

(ETF)
ERUS 
$15.54
*  
0.12
0.77%
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*Delayed - data as of May 6, 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 +16.00%-19.69%-8.79%
Net Change +2.16 -3.84 -1.51

Volume history for ERUS 20 Days 65 Days
Average Daily Volume 528,000 497,295

Current Net Asset Value (NAV) 15.19 Price 1 year ago 11.47

Fundamentals for ERUS
Alpha -25.23 Beta 1.99
Weighted Alpha -9.67 Standard Deviation +1.01

One year Chart for ERUS


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Top Holdings for ERUS

LKOH Lukoil OAO 7.11%
SBER Sberbank of Russia 6.07%
GMKN MMC Norilsk Nickel OJSC 4.58%
TATN Tatneft OAO 4.02%
CHMF Severstal PAO 3.83%
ALRS Alrosa AO 3.83%
ROSN Rosneft OAO 3.24%
SNGSP Surgutneftegas OAO 2.56%
RTKM Rostelecom OJSC 2.04%
SNGS Surgutneftegas OAO 1.37%

ERUS's Component Performance Graph


Portfolio & Management for ERUS

Portfolio Characteristics for ERUS
Assets Under Management 294,686 Shares Outstanding 19,400
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