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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CEBB:TH
Tradegate
84.40
EUR
1.18
1.38%
As of 3:48 PM EST 2/27/2017
Open
87.25
Day Range
84.11 - 87.25
Volume
911
Previous Close
85.58
52Wk Range
56.15 - 95.00
1 Yr Return
54.17%
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Open
87.25
Day Range
84.11 - 87.25
Volume
911
Previous Close
85.58
52Wk Range
56.15 - 95.00
1 Yr Return
53.98%
YTD Return
-6.89%
NAV (on -)
-
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
6.47%
3 Yr Return
4.26%
5 Yr Return
-1.14%

Top Fund Holdings

Name Position Value % of Fund
6.88 m 79.38 m 20.72
15.09 m 70.00 m 18.27
1.08 m 58.83 m 15.35
232.20 k 31.21 m 8.14
783.39 k 28.36 m 7.40
1.41 m 22.83 m 5.96
601.65 k 22.13 m 5.78
2.97 m 17.35 m 4.53
6.61 m 14.89 m 3.89
1.27 m 13.46 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