[ERUS] Ishares Msci Russia Capped Index Fund

Overview

Type of security: Fund

Tags: Country, Equity, ETF, Index Based, Not Inversed, Russia, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 32.56 Change: -0.03 (-0.09%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For ERUS

ERUS is in the medium-term down -7% below S&P in 1 month and up 12% above S&P in 7 months.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

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Technical Data
High 52 week39.16 Low 52 week29.37 Last close35.45 Last change1.4%
RSI74.51 Average true range0.46 Beta1.34 Volume91.8 K
Simple moving average 20 days4.2% Simple moving average 50 days8.56% Simple moving average 200 days8.31%
Performance Data
Performance Week3.17% Performance Month8.98% Performance Quart9.07% Performance Half4.26%
Performance Year-4.03% Performance Year-to-date15.1% Volatility daily0.97% Volatility weekly2.18%
Volatility monthly4.46% Volatility yearly15.46% Relative Volume207.17% Average Volume344.23 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings0
Price to Book Value 1.33 Price to Earnings8.72 Total expense ratio0.61% Total net assets288.56 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,61
Number Of Holdingsn/a
Total Net Assets288 563 090,00
P/E Ratio8,72
P/Bv Ratio1,33
Top Holdings:
NAME VALUE
Gazprom Oao21
Lukoil Holdings12,23
Sberbank Of Russia Ojsc11
Norilsk Nickel Mining Metallurgi4,82
Magnit Jsc Gdr4,73
Rosneft4,56
Oao Tatneft4,53
Uralkali4,43
Novatek Oao Gdr4,19
Vtb Bank Ojsc3,99
Sector Breakdown:
NAME VALUE
Energy54,01
Financials17,03
Materials11,14
Telecommunication Services9,29
Consumer Staples4,73
Utilities3,71
S-t Securities0,12

News

2019-02-11 09:09:38 | Russia ETFs Bucking World Bank Downgrade

2019-01-22 13:00:06 | EM Equities ETFs Off to a Great Start in 2019: Here's Why

2018-11-23 14:33:00 | Pakistan’s ailing economy leaves it stuck between China and the IMF

2018-10-05 15:24:04 | Russia ETFs Could Be Pressured Amid Rising Sanction Threats

2018-09-21 13:00:05 | EM ETFs: A Contrarian Bet or Value Trap?

2018-08-24 08:22:00 | 3 Top Index Funds for Your IRA

2018-08-22 14:40:52 | Russia ETFs Retreat as U.S. Imposes New Sanctions

2018-08-09 12:32:00 | Russian ruble drops to 2-year low as further sanctions spell trouble

2018-08-08 17:01:00 | Russian ruble drops to 21-month low as further sanctions spell trouble

2018-07-25 12:25:25 | Why Is Russia’s Services PMI Weakening Gradually?

2018-07-05 07:00:53 | Market Morning: Stocks Try Again, Germany Fumes, and Nobody Wants a Fiat

2018-06-25 16:55:33 | Why Russia’s Services PMI Weakened in May 2018

2018-06-13 15:27:07 | FIFA Frenzy Puts Spotlight on These Stocks and ETFs

2018-06-13 14:23:05 | World Cup Begins: 5 Russia ETFs Get a Good Kick

2018-06-12 13:35:05 | Can FIFA World Cup Give Russia ETFs a Boost?

2018-05-26 00:01:00 | [$$] Best Bets in Emerging Markets Deluge

2018-05-24 11:10:14 | Why Russia’s Services PMI Rose in April

2018-04-25 16:15:14 | Why Russia’s Service Activity Weakened in March

2018-04-16 15:28:00 | Russian stocks, ruble jump after report Trump halted further sanctions

2018-04-11 09:02:01 | Energy & Russia: 2 ETFs to Watch on Outsized Volume

2018-04-11 07:51:15 | Russia ETF drops after Trump implies possible missile strike in tweet

2018-04-10 14:41:06 | Russia ETFs Hit by Sanctions and Syria Attack

2018-04-10 10:57:21 | Russia ETFs Attract Flows Despite Sanctions

2018-04-09 08:07:56 | Russia ETFs tumble after sanctions

2018-03-28 07:05:39 | Here’s the real connection between Trump and Russia

2018-03-21 10:15:14 | What Helped Russia’s Services PMI See Strong Gains in February?

2018-03-19 13:25:56 | Russia ETFs Falter Following Putin Election Win

2018-03-19 10:51:28 | Russia ETFs fall after Putin, as expected, wins reelection

2018-03-16 16:23:27 | U.S. Sanctions Russia For Election Hack But Moscow Markets Yawn

2018-02-27 15:05:11 | Russia’s Service Activity Decline: A Cause for Concern?

2018-02-20 06:36:00 | Finding Value With Russian and Chinese ETFs

2018-02-16 15:13:00 | Russian stocks tumble on Mueller indictments

2018-01-26 11:05:02 | How Russia’s Service Activity Looked in December 2017

2017-12-20 12:45:12 | Why Russia’s Service Sector Strengthened in November 2017

2017-11-22 12:00:35 | How Russia’s Services PMI Trended in October 2017

2017-11-15 20:14:00 | When I Met Carter Page At A Hedge Fund Conference In Las Vegas

2017-10-19 10:37:34 | Russia’s Services PMI Improves: A Stronger Business Climate?

2017-08-31 13:04:00 | Russia ETFs Snub U.S. Sanctions, Citgo & San Fran Consulate Closure

2017-08-08 09:09:53 | Could New Sanctions Impact Russia’s Manufacturing Activity?

2017-07-26 09:07:07 | Russian Business Confidence Remains Steady in June 2017

2017-07-26 07:38:29 | Russian Service Sector Activity Fell in June but Is Still Strong

2017-07-25 10:40:45 | Why Russian Manufacturing Activity Fell in June 2017

2017-07-25 09:11:57 | Why Consumer Confidence Improved in Russia in June 2017

2017-07-25 07:40:21 | How Has the Ruble Performed in July 2017?

2017-07-24 18:05:43 | Is Russia’s Current Account Deficit in June Temporary?

2017-07-24 16:36:15 | Inflation in Russia Moved away from Target Rate in June 2017

2017-07-24 14:41:36 | How Are Russian Equities Responding to Oil Prices in 2017?

2017-07-20 07:34:00 | 3 Top Russia ETFs

2017-07-18 14:42:24 | 3 ETF ‘Trump Trades’ That Tripped

2017-07-17 14:45:29 | This is the only single-country ETF, out of 45, trading lower in 2017

ERUS motifs

Equity
Russia