Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:FP
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 09/25/2014)
95.1206
Total Assets (m USD) (on 09/25/2017)
305.514
Inception Date
01/18/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.26 m 74.62 m 24.38
10.39 m 44.06 m 14.40
829.68 k 43.56 m 14.23
599.55 k 24.23 m 7.92
495.88 k 21.14 m 6.91
1.23 m 20.67 m 6.76
177.71 k 20.61 m 6.74
2.27 m 12.76 m 4.17
5.06 m 11.00 m 3.59
974.67 k 9.93 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