NYSEArca - Delayed Quote • USD
iShares MSCI Russia ETF (ERUS)
As of March 3 at 4:00 PM EST. Market Open.
Loading Chart for ERUS
DELL
- Previous Close
8.06 - Open
10.94 - Bid --
- Ask --
- Day's Range
7.11 - 10.94 - 52 Week Range
7.11 - 10.94 - Volume
2 - Avg. Volume
0 - Net Assets 3.65M
- NAV 0.27
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 0.00%
- Beta (5Y Monthly) 13.37
- Expense Ratio (net) 0.08%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.
iShares
Fund Family
Miscellaneous Region
Fund Category
3.65M
Net Assets
2010-11-09
Inception Date
Performance Overview: ERUS
Trailing returns as of 4/22/2024. Category is Miscellaneous Region.
Holdings: ERUS
Top 10 Holdings (99.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERUS
Utilities 55.60%
Energy 22.15%
Financial Services 13.06%
Basic Materials 7.56%
Communication Services 1.43%
Consumer Defensive 0.15%
Consumer Cyclical 0.05%
Real Estate 0.00%
Technology 0.00%
Industrials 0.00%
Healthcare 0.00%
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