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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CEBB:GZ
Gettex
77.76
EUR
0.88
1.12%
As of 3:57 PM EDT 9/20/2017
Open
77.76
Day Range
77.76 - 77.76
Volume
0
Previous Close
78.64
52Wk Range
70.27 - 88.75
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Open
77.76
Day Range
77.76 - 77.76
Volume
0
Previous Close
78.64
52Wk Range
70.27 - 88.75
NAV (on 12/05/2016)
82.3646
Total Assets (m USD) (on 09/19/2017)
248.035
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.40 m 59.45 m 23.93
693.24 k 36.10 m 14.54
8.68 m 35.98 m 14.49
500.96 k 20.00 m 8.05
1.03 m 16.97 m 6.83
414.33 k 16.61 m 6.69
148.48 k 16.14 m 6.50
1.90 m 10.22 m 4.12
4.23 m 9.02 m 3.63
814.38 k 8.84 m 3.56
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