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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CRU1:LN
London
7,250.00
GBp
98.00
1.33%
As of 5:15 AM EST 2/24/2017
Open
7,250.00
Day Range
7,250.00 - 7,250.00
Volume
50
Previous Close
7,348.00
52Wk Range
4,159.00 - 8,029.00
1 Yr Return
73.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
7,250.00
Day Range
7,250.00 - 7,250.00
Volume
50
Previous Close
7,348.00
52Wk Range
4,159.00 - 8,029.00
1 Yr Return
72.83%
YTD Return
-5.72%
NAV (on 02/23/2017)
7,322.35
Total Assets (m USD) (on 02/23/2017)
389.147
Inception Date
09/15/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.32%
3 Yr Return
5.26%
5 Yr Return
-1.13%

Top Fund Holdings

Name Position Value % of Fund
6.88 m 79.86 m 20.57
15.09 m 70.14 m 18.07
1.08 m 59.41 m 15.31
232.20 k 31.32 m 8.07
783.39 k 29.25 m 7.54
1.41 m 23.47 m 6.05
601.65 k 22.59 m 5.82
2.97 m 17.76 m 4.57
6.61 m 15.10 m 3.89
1.27 m 13.74 m 3.54
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