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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:IM
BrsaItaliana
77.47
EUR
0.45
0.58%
As of 11:35 AM EDT 5/25/2017
Open
77.64
Day Range
77.47 - 78.03
Volume
7,437
Previous Close
77.92
52Wk Range
62.30 - 95.11
1 Yr Return
19.50%
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Open
77.64
Day Range
77.47 - 78.03
Volume
7,437
Previous Close
77.92
52Wk Range
62.30 - 95.11
1 Yr Return
22.23%
YTD Return
-13.96%
NAV (on 05/24/2017)
78.0595
Total Assets (m USD) (on 05/24/2017)
297.699
Inception Date
08/26/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.94%
3 Yr Return
0.36%
5 Yr Return
0.55%

Top Fund Holdings

Name Position Value % of Fund
5.63 m 68.40 m 22.94
11.12 m 47.47 m 15.92
887.59 k 44.02 m 14.77
641.60 k 23.49 m 7.88
190.15 k 23.27 m 7.81
492.35 k 20.62 m 6.92
1.16 m 17.09 m 5.73
2.43 m 13.06 m 4.38
5.41 m 12.64 m 4.24
1.04 m 9.57 m 3.21
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