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iShares MSCI Russia ADR/GDR UCITS ETF

CSRU:SW
SIX Swiss Ex
80.46
USD
0.51
0.63%
As of 11:43 AM EDT 9/26/2016
Open
80.24
Day Range
80.24 - 80.46
Volume
1,600
Previous Close
80.97
52Wk Range
48.66 - 83.03
1 Yr Return
25.58%
Open
80.24
Day Range
80.24 - 80.46
Volume
1,600
Previous Close
80.97
52Wk Range
48.66 - 83.03
1 Yr Return
25.58%
YTD Return
32.60%
NAV (on 09/26/2016)
80.309
Total Assets (m USD) (on 09/26/2016)
181.498
Inception Date
08/26/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.69%
3 Yr Return
-11.34%
5 Yr Return
-3.24%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 34.91 m 19.16
7.90 m 33.25 m 18.25
567.34 k 27.27 m 14.96
378.44 k 15.97 m 8.76
121.51 k 12.90 m 7.08
738.86 k 11.55 m 6.34
314.86 k 9.43 m 5.18
1.56 m 8.58 m 4.71
3.46 m 8.00 m 4.39
689.16 k 5.34 m 2.93
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