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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:IM
BrsaItaliana
77.93
EUR
0.96
1.22%
As of 11:35 AM EDT 9/19/2017
Open
79.28
Day Range
77.80 - 79.28
Volume
414
Previous Close
78.89
52Wk Range
69.29 - 95.11
1 Yr Return
10.23%
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Open
79.28
Day Range
77.80 - 79.28
Volume
414
Previous Close
78.89
52Wk Range
69.29 - 95.11
1 Yr Return
10.40%
YTD Return
-13.45%
NAV (on 09/19/2017)
77.8412
Total Assets (m USD) (on 09/19/2017)
248.035
Inception Date
08/26/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.88%
3 Yr Return
1.85%
5 Yr Return
-2.33%

Top Fund Holdings

Name Position Value % of Fund
4.40 m 61.01 m 24.26
8.68 m 36.43 m 14.49
693.24 k 36.32 m 14.44
500.96 k 20.14 m 8.01
1.03 m 16.98 m 6.75
414.33 k 16.98 m 6.75
148.48 k 16.10 m 6.40
1.90 m 10.45 m 4.16
4.23 m 9.11 m 3.62
814.38 k 8.56 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