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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CRU1:LN
London
6,982.00
GBp
0.00
0.00%
As of 11:35 AM EDT 9/22/2017
Volume
53
Previous Close
6,982.00
52Wk Range
6,093.00 - 8,029.00
1 Yr Return
11.78%
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Volume
53
Previous Close
6,982.00
52Wk Range
6,093.00 - 8,029.00
1 Yr Return
12.12%
YTD Return
-9.20%
NAV (on 09/22/2017)
6,984.06
Total Assets (m USD) (on 09/22/2017)
298.569
Inception Date
09/15/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.19%
3 Yr Return
6.89%
5 Yr Return
-0.17%

Top Fund Holdings

Name Position Value % of Fund
5.22 m 71.71 m 24.05
10.31 m 42.91 m 14.39
823.18 k 42.39 m 14.22
594.86 k 23.91 m 8.02
491.99 k 20.66 m 6.93
1.23 m 20.44 m 6.85
176.32 k 20.03 m 6.72
2.26 m 12.32 m 4.13
5.02 m 10.66 m 3.58
967.04 k 10.12 m 3.40
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