Error: Could not add to watchlist. X

iShares MSCI Russia ADR/GDR UCITS ETF

+ Watchlist
CSRU:LN
London
64.90
USD
1.42
2.14%
As of 11:35:25 ET on 09/02/2015.
Open
65.38
Day Range
64.90 - 66.33
Volume
1,600
Previous Close
66.32
52Wk Range
50.89 - 103.19
1 Yr Return
-35.79%
Open
65.38
Day Range
64.90 - 66.33
Volume
1,600
Previous Close
66.32
52Wk Range
50.89 - 103.19
1 Yr Return
-35.79%
YTD Return
2.89%
NAV (on 09/02/2015)
65.5717
Total Assets (m USD) (on 09/02/2015)
162.946
Inception Date
09/15/2010
Premium/Discount
-1.03%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.64%
3 Yr Return
-14.83%
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