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iShares MSCI Russia ADR/GDR UCITS ETF

CSRU:SW
SIX Swiss Ex
74.67
USD
0.64
0.85%
As of 11:43 AM EDT 7/29/2016
Open
74.87
Day Range
74.67 - 74.93
Volume
1,590
Previous Close
75.31
52Wk Range
48.66 - 79.00
1 Yr Return
3.74%
Open
74.87
Day Range
74.67 - 74.93
Volume
1,590
Previous Close
75.31
52Wk Range
48.66 - 79.00
1 Yr Return
3.74%
YTD Return
23.06%
NAV (on 07/29/2016)
75.1378
Total Assets (m USD) (on 07/29/2016)
166.055
Inception Date
08/26/2010
Premium/Discount
-0.62%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.64%
3 Yr Return
-10.22%
5 Yr Return
-12.05%

Top Fund Holdings

Name Position Value % of Fund
7.63 m 31.58 m 18.94
3.48 m 30.04 m 18.01
547.94 k 23.40 m 14.03
365.51 k 14.15 m 8.48
117.36 k 11.88 m 7.12
713.61 k 10.38 m 6.22
304.10 k 8.68 m 5.20
1.50 m 7.43 m 4.46
3.34 m 6.72 m 4.03
665.61 k 5.82 m 3.49
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