Stock Taper
EXCHANGE TRADED FUND

ERUS

iShares MSCI Russia ETF
$8.06 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager IShares
Assets $440K
Expense ratio 0.59%
Inception Nov 8, 2010
Asset class Equity
Holdings 2
Volume 0
Avg volume 0

ABOUT THIS FUND

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.

PRICE

$8.06 ▲ UP 48.35% (+$73.38)
—

No price history available for ERUS over this range.

HOLDINGS

TOP 2 OF 2 · 0.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 FIVE Five Below, Inc. 0.01% 374.48K $44

SECTOR HOLDINGS

TECHNOLOGY IS 97.54% OF THE FUND
Cash & Others 97.54%
Financial Services 2.38%
Technology 0.07%
Consumer Cyclical 0.01%
Basic Materials 0.01%

BY REGION

UNITED STATES IS 99.04% OF THE FUND
United States 99.04%
Russian Federation 0.88%
— Other 0.07%
United Kingdom 0.01%