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iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN
London
3,850.00
GBp
155.50
4.21%
As of 11:35 AM EST on 2/12/2016.
Open
3,763.00
Day Range
3,763.00 - 3,850.00
Volume
95
Previous Close
3,694.50
52Wk Range
3,374.00 - 5,816.00
1 Yr Return
-22.03%
Open
3,763.00
Day Range
3,763.00 - 3,850.00
Volume
95
Previous Close
3,694.50
52Wk Range
3,374.00 - 5,816.00
1 Yr Return
-18.21%
YTD Return
-7.41%
NAV (on 02/12/2016)
55.1561
Total Assets (m USD) (on 02/12/2016)
130.169
Inception Date
09/15/2010
Premium/Discount
1.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.31%
3 Yr Return
-19.78%
5 Yr Return
-14.63%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 7.99 m 25.67 m 20.19
Lukoil PJSC 688.65 k 20.56 m 16.17
Sberbank of Russia PJSC 3.64 m 18.52 m 14.57
Magnit PJSC 350.91 k 10.85 m 8.53
Novatek OAO 122.91 k 9.34 m 7.35
MMC Norilsk Nickel PJSC 747.38 k 7.77 m 6.11
Tatneft PAO 318.49 k 7.48 m 5.89
VTB Bank PJSC 3.50 m 5.72 m 4.50
Rosneft OAO 1.57 m 5.11 m 4.02
Mobile TeleSystems PJSC 697.10 k 4.70 m 3.70
Profile
iShares MSCI Russia ADR/GDR UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Russia ADR/GDR NR., less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel