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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 02/22/2017)
388.142
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
6.88 m 80.75 m 20.54
15.09 m 71.51 m 18.19
1.08 m 59.94 m 15.24
232.20 k 31.53 m 8.02
783.39 k 30.24 m 7.69
1.41 m 23.66 m 6.02
601.65 k 22.77 m 5.79
2.97 m 18.02 m 4.58
6.61 m 15.20 m 3.86
1.27 m 13.55 m 3.45
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