iShares MSCI Russia Capped ETF

AMEX: ERUS
47.25+0.5200+1.11%Vol 72.09K1Y Perf 45.12%
Sep 23rd, 2021 15:59
BID42.15 ASK47.50
Open46.97 Previous Close46.73
Price Range Ratio 52W %
96.49 Managed Assets (in ths.)605.93K

Today's Price Range

46.8447.30

52W Range

29.6447.89

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Russia Index.

Volume Overview
Volume72.09K
Shares Outstanding12.95M
Shares Float12.95M
Trades Count744
Dollar Volume9.87M
Avg. Volume139.21K
Avg. Weekly Volume103.36K
Avg. Monthly Volume91.10K
Avg. Quarterly Volume79.56K
Dividends & Splits
Latest Dividend0.58
Dividend Date10th Jun 2021
Dividend Rate Ann.1.87
Dividend Yield Ann.3.99
Latest Split1:2
Split Date7th Nov 2016
Fundamentals & Details
LeverageLong
Alpha5
Beta1.13
Standard Deviaton3.97
Managed Assets (in ths.)605.93K
NAV46.79
First Trade Price24.66
PE Ratio13.44
Management Fee0.59
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Russia ...
Asset ClassEquity
RegionEurope
CountryRussia
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date10th Nov 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
5.16%
3 Months
6.28%
6 Months
23.92%
1 Year
45.12%
3 Years
32.79%
5 Years
60.47%
10 Years
23.89%

TickerPriceChg.Chg.%
ERUS47.250.52001.11
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Top HoldingsTickerNamePosition
Total Holdings Count 32
Top 1GAZPGAZPROM18.48%
Top 2SBERSBERBANK ROSSII13.68%
Top 3LKOHNK LUKOIL12.74%
Top 4YNDXYandex N.V.5.09%
Top 5NVTK.LNPAO NOVATEK GDR4.72%
Top 6TCSGTCS GROUP HOLDING REPR CLASS A RE4.35%
Top 7GMKNGMK NORILSKIY NIKEL4.30%
Top 8TATNTATNEFT3.82%
Top 9ROSNRosinbomb3.24%
Top 10PLZLPOLYUS2.61%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

56%44%

Bearish Bullish

53%47%

Bearish Bullish

56%44%