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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CRU1:LN
London
6,688.5
GBp
0.0
0.00%
As of 11:35 AM EDT 5/22/2017
Volume
6,915
Previous Close
6,688.5
52Wk Range
4,818.0 - 8,029.0
1 Yr Return
37.55%
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Volume
6,915
Previous Close
6,688.5
52Wk Range
4,818.0 - 8,029.0
1 Yr Return
36.36%
YTD Return
-13.02%
NAV (on 05/22/2017)
6,697.35
Total Assets (m USD) (on 05/22/2017)
297.248
Inception Date
09/15/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.98%
3 Yr Return
2.73%
5 Yr Return
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.63 m 68.99 m 23.17
11.12 m 47.99 m 16.12
887.59 k 44.47 m 14.93
190.15 k 22.93 m 7.70
641.60 k 22.71 m 7.63
492.35 k 20.43 m 6.86
1.16 m 16.84 m 5.65
2.43 m 13.00 m 4.37
5.41 m 12.53 m 4.21
1.04 m 9.67 m 3.25
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