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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CEBB:GR
Xetra ETF
79.02
EUR
0.05
0.06%
As of 1:39 PM EDT 9/21/2017
Open
79.04
Day Range
78.62 - 79.29
Volume
0
Previous Close
78.97
52Wk Range
68.09 - 95.12
1 Yr Return
10.03%
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Open
79.04
Day Range
78.62 - 79.29
Volume
0
Previous Close
78.97
52Wk Range
68.09 - 95.12
1 Yr Return
11.73%
YTD Return
-12.20%
NAV (on 09/20/2017)
78.4689
Total Assets (m USD) (on 09/20/2017)
250.390
Inception Date
08/26/2010
Premium/Discount
0.64%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.46%
3 Yr Return
2.36%
5 Yr Return
-2.10%

Top Fund Holdings

Name Position Value % of Fund
4.40 m 59.95 m 23.91
8.68 m 36.25 m 14.46
693.24 k 35.75 m 14.26
500.96 k 20.44 m 8.15
1.03 m 17.16 m 6.84
414.33 k 17.07 m 6.81
148.48 k 16.70 m 6.66
1.90 m 10.32 m 4.12
4.23 m 8.99 m 3.58
814.38 k 8.81 m 3.51
Profile
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) 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