iShares MSCI Russia Capped Index
(AMEX: ERUS)
-0.20
-0.92%
| Symbol | Value ($) |
|---|---|
| Previous Close | 21.78 |
| Open | 21.48 |
| Day's High | 21.60 |
| Day's Low | 21.37 |
| Volume | 259,257 |
| Bid | 21.59 |
| Bid Size | 100 |
| Ask | 24.00 |
| Ask Size | 300 |
| 52-Wk High | 24.78 |
| 52-Wk Low | 18.81 |
| Beta | NA |
| YTD NAV Return | -6.32 |
| YTD Market Return | -8.75 |
| Inception Date | 11/9/2010 |
| Shares Outstanding | 8.64 Mil |
- Last trade 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Russia 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.46% |
| 3 Months | -7.20% |
| 1 Year | 11.78% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
TheStreet.com | 5/16/2013
-
Seeking Alpha | 4/24/2013
-
Seeking Alpha | 4/19/2013
-
Seeking Alpha | 4/12/2013
-
Seeking Alpha | 4/8/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.60% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 0.36% |
| NAME | % NET ASSETS |
|---|---|
| OAO Gazprom | 18.09% |
| Sberbank Russia OJSC | 13.77% |
| OAO Lukoil | 13.12% |
| OJSC Magnit GDR | 5.72% |
| Uralkali | 4.70% |
| OAO Tatneft | 4.51% |
| Mobile Telesystems OJSC ADR | 4.40% |
| OAO Novatek GDR | 4.33% |
| MMC Norilsk Nickel JSC | 4.30% |
| OJSC Rosneft Oil Company | 4.10% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
