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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CEBB:GZ
Gettex
86.44
EUR
0.73
0.84%
As of 3:54 PM EST 2/24/2017
Open
86.44
Day Range
86.44 - 86.44
Volume
0
Previous Close
87.17
52Wk Range
86.44 - 88.75
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Open
86.44
Day Range
86.44 - 86.44
Volume
0
Previous Close
87.17
52Wk Range
86.44 - 88.75
NAV (on 12/05/2016)
82.3646
Total Assets (m USD) (on 02/24/2017)
383.157
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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