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iShares MSCI Russia ADR/GDR UCITS ETF

CSRU:SW
SIX Swiss Ex
77.50
USD
2.13
2.67%
As of 11:43 AM EDT 8/29/2016
Open
77.95
Day Range
77.50 - 77.95
Volume
1,400
Previous Close
79.63
52Wk Range
48.66 - 80.45
1 Yr Return
14.78%
Open
77.95
Day Range
77.50 - 77.95
Volume
1,400
Previous Close
79.63
52Wk Range
48.66 - 80.45
1 Yr Return
14.78%
YTD Return
27.72%
NAV (on 08/26/2016)
79.218
Total Assets (m USD) (on 08/26/2016)
175.072
Inception Date
08/26/2010
Premium/Discount
0.52%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.46%
3 Yr Return
-9.05%
5 Yr Return
-8.41%

Top Fund Holdings

Name Position Value % of Fund
3.52 m 32.83 m 18.77
7.72 m 32.26 m 18.45
554.66 k 25.94 m 14.83
369.98 k 14.98 m 8.57
118.80 k 13.21 m 7.56
722.35 k 10.94 m 6.26
307.83 k 9.30 m 5.32
1.52 m 8.26 m 4.72
3.38 m 6.88 m 3.93
673.76 k 5.52 m 3.16
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