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iShares MSCI Russia Capped (ERUS)

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18.30 Down 0.42(2.24%) Aug 29, 3:59PM EDT
Profile as of Jul 30, 2014Get Profile for:
iShares MSCI Russia Capped

Phone: 800-474-2737
Fund Overview 
Category: Miscellaneous Region
Fund Family: iShares
Net Assets:289.31M
Yield:0.68%
Fund Inception Date:Nov 9, 2010
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Miscellaneous Region
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Fund Summary 
The investment seeks to track the investment results of an index composed of Russian equities. The fund seeks to track the investment results of the MSCI Russia 25/50 Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. It 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 fund is non-diversified.

Fund Operations 
 ERUSCategory Avg
Annual Report Expense Ratio (net)0.61%N/A
Annual Holdings Turnover14.00%N/A
Total Net AssetsNaNN/A
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