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iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN
London
4,242.50
GBp
80.50
1.86%
As of 11:35:29 ET on 09/02/2015.
Open
4,236.00
Day Range
4,236.00 - 4,354.00
Volume
16,466
Previous Close
4,323.00
52Wk Range
3,073.00 - 6,322.00
1 Yr Return
-30.94%
Open
4,236.00
Day Range
4,236.00 - 4,354.00
Volume
16,466
Previous Close
4,323.00
52Wk Range
3,073.00 - 6,322.00
1 Yr Return
-30.94%
YTD Return
4.77%
NAV (on 09/02/2015)
65.5717
Total Assets (m USD) (on 09/02/2015)
162.946
Inception Date
09/15/2010
Premium/Discount
-0.94%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.53%
3 Yr Return
-13.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.26 m 35.75 m 21.64
Lukoil PJSC 711.94 k 26.39 m 15.97
Magnit PJSC 362.77 k 17.44 m 10.55
Sberbank of Russia 3.76 m 17.39 m 10.52
MMC Norilsk Nickel PJSC 772.65 k 12.05 m 7.29
Novatek OAO 127.08 k 12.05 m 7.29
Tatneft PAO 329.26 k 9.29 m 5.62
VTB Bank JSC 3.62 m 7.16 m 4.33
Rosneft OAO 1.63 m 6.06 m 3.67
Mobile TeleSystems PJSC 720.68 k 5.20 m 3.15
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