iShares MSCI iShares MSCI Russia ETF (ERUS) ETF
iShares MSCI iShares MSCI Russia ETF (ERUS) ETF Bio
The investment objective of the iShares MSCI Russia Capped ETF seeks to track the investment results of an index composed of Russian equities.
ERUS ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.62% |
| Underlying Index | MSCI Russia Index |
| Asset Class | Equity |
| Sector | Emerging Markets Equities ETFs |
| Assets Under Management (AUM) | 530.88M |
| Net Asset Value (NAV) | $33.18 |
| Options? | Yes |
| Total Holdings | 30 |
ERUS Stock Chart More Charts
ERUS Price/Volume Stats
| Current price | $33.18 |
| Prev. close | $33.04 |
| Day low | $32.96 |
| Day high | $33.29 |
| 50-day MA | $32.97 |
| 200-day MA | $33.31 |
| 52-week high | $39.23 |
| 52-week low | $30.04 |
| Volume | 555,209 |
| Avg. volume | 383,700 |
| Dividend yield | 4.35% |
ERUS Top Holdings
| Symbol | Company | % of Total |
| LKOH | NK LUKOIL | 19.04% |
| GAZP | GAZPROM | 12.55% |
| SBER | SBERBANK ROSSII | 9.78% |
| GMKN | GMK NORILSKIY NIKEL | 4.85% |
| TATN | TATNEFT | 4.47% |
| NVTK.LS | PAO NOVATEK GDR | 4.46% |
| SBER.LS | SBERBANK RUSSIA SPONSORED ADR REPR | 4.26% |
| MGNT.LS | PJSC MAGNIT GDR | 3.54% |
| ALRS | AK ALROSA | 3.34% |
| MBT | MOBILE TELESYSTEMS ADR REP | 3.11% |
ERUS Returns
| 1-mo | 4.59% |
| 3-mo | 0.78% |
| 6-mo | 4.02% |
| 1-year | -6.40% |
| 3-year | 94.64% |
| 5-year | -1.47% |
| YTD | 7.73% |
| 2018 | -3.92% |
| 2017 | 3.87% |
| 2016 | 54.52% |
| 2015 | 0.72% |
| 2014 | -44.32% |
ERUS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||