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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/25/2014)
95.1206
Total Assets (m USD) (on 05/22/2017)
297.248
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
5.63 m 69.13 m 23.22
11.12 m 47.64 m 16.00
887.59 k 44.20 m 14.85
641.60 k 23.39 m 7.86
190.15 k 22.82 m 7.67
492.35 k 20.37 m 6.84
1.16 m 16.90 m 5.68
2.43 m 13.09 m 4.40
5.41 m 12.34 m 4.15
1.04 m 9.74 m 3.27
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