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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CEBB:TH
Tradegate
83.49
EUR
1.06
1.28%
As of 2:00 AM EDT 10/18/2017
Open
83.49
Day Range
83.49 - 83.49
Volume
6
Previous Close
82.43
52Wk Range
68.86 - 95.00
1 Yr Return
13.55%
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Open
83.49
Day Range
83.49 - 83.49
Volume
6
Previous Close
82.43
52Wk Range
68.86 - 95.00
1 Yr Return
10.97%
YTD Return
-7.90%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
365.936
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.20%
3 Yr Return
6.01%
5 Yr Return
-0.68%

Top Fund Holdings

Name Position Value % of Fund
6.17 m 90.41 m 24.59
12.18 m 52.74 m 14.34
972.65 k 50.58 m 13.76
1.45 m 27.13 m 7.38
702.88 k 26.84 m 7.30
581.34 k 25.75 m 7.00
208.34 k 24.44 m 6.65
2.67 m 15.21 m 4.14
5.93 m 12.56 m 3.42
1.14 m 12.04 m 3.28
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