Free Float -
Shares Float -
Shares Outstanding 16,55 M
ISHARES MSCI ISHARES MSCI RUSSIA ETF
ETF · US46434G7988 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 97,99 % |
| NotClassified | 1,86 % |
| Cash | 0,15 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NVTK | PAO NOVATEK | 5,47 % | |
| MGNT | Public Joint Stock Company Magnit | 2,63 % | |
| MBT | Mobile TeleSystems Public Joint Stock Company | 2,19 % | |
| PHOR | Public Joint-Stock Company PhosAgro | 1,73 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Emerging | 95,55 % |
| Europe Developed | 3,17 % |
| Latin America | 1,27 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energie | 41,20 % |
| Finanzdienstleistungen | 22,93 % |
| Grundstoffe | 20,55 % |
| Telekommunikation | 8,14 % |
| Basiskonsumgüter | 4,89 % |
| Versorgungsunternehmen | 1,36 % |
| Verbrauchsgüter | 0,92 % |
| Immobilien | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
Company Profile for ISHARES MSCI ISHARES MSCI RUSSIA ETF ETF
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.
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Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Russia ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
Fund Key Figures
Fund Size 576.631,81 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Russia 25/50 Index. 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 designed to primarily measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.
Company Data
Name ISHARES MSCI ISHARES MSCI RUSSIA ETF
Company iShares MSCI Russia ETF
Primary Exchange 
NYSE
NYSE
ISIN US46434G7988
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 133 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-11-09
Stock Splits
| Date | Split |
|---|---|
| 07.11.2016 | 1:2 |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | ERUS |
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