ERUS - iShares MSCI Russia ETF
|Ex-Dividend Date||Dec 14, 2020|
|Trading Day||April 16|
|Day's Range||39.45 - 39.90|
|52-Week Range||26.68 - 41.56|
The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 90% 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 designed to primarily measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.
|Asset Class |
|Inception Date |
Nov 9, 2010
|Ticker Symbol |
|Index Tracked |
MSCI Russia Index
Top 10 Holdings68.33% of assets
|Sberbank of Russia PJSC||SBER.ME||13.65%|
|NOVATEK PJSC GDR||NVTK.L||4.68%|
|Mining and Metallurgical Company NORILSK NICKEL PJSC||GMKN.ME||4.23%|
|Rosneft Oil Co||ROSN.ME||3.58%|
|TCS Group Holding PLC GDR Repr Class -A- Reg-S||TCS.L||3.33%|
|Dec 14, 2020||$1.291||Dec 18, 2020|
|Jun 15, 2020||$0.329||Jun 19, 2020|
|Dec 16, 2019||$2.495||Dec 20, 2019|
|Jun 17, 2019||$0.645||Jun 21, 2019|
|Dec 18, 2018||$1.382||Dec 24, 2018|
|Jun 19, 2018||$0.6353||Jun 25, 2018|
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