MARKET

ERUS

ERUS

iShares MSCI Russia Capped ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.05
+1.01
+3.74%
Opening 12:26 03/31 EDT
OPEN
27.75
PREV CLOSE
27.04
HIGH
28.32
LOW
27.51
VOLUME
162.53K
TURNOVER
--
52 WEEK HIGH
45.27
52 WEEK LOW
22.00
TOTAL ASSET
366.04M
YTD YIELD
-37.00%
1D
5D
1M
3M
1Y
5Y

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ERUS News

More
  • Russia keeps interest rate steady at 6.0%
  • Seeking Alpha - Article · 03/20 12:12
  • Russian court rules Putin bid to stay in power is legal
  • Seeking Alpha - Article · 03/16 16:14
  • ERUS: The Answer To The Bear Is To Buy The Russian Bear
  • Seeking Alpha - Article · 03/16 14:17
  • Price War: OPEC+
  • Seeking Alpha - Article · 03/13 15:42

Profile

Fund Name
iShares MSCI Russia Capped ETF
Inception Date
2010-11-09
Benchmark
MSCI Russia 25/50 NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

390.35M
  • 99.8446%
  • 0.00%
  • 0.1554%
  • 0.00%

2020 Q1

390.35M

2019 Q4

615.33M

2019 Q2

659.06M

2019 Q1

584.82M

2018 Q4

481.12M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
2.4953
06/17/2019
0.6448
12/18/2018
1.3819
06/19/2018
0.0611
12/19/2017
1.0278
More