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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:LN
London
90.55
USD
1.08
1.18%
As of 11:35 AM EST 2/24/2017
Open
90.32
Day Range
90.19 - 90.61
Volume
10,300
Previous Close
91.63
52Wk Range
58.31 - 98.07
1 Yr Return
55.28%
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Open
90.32
Day Range
90.19 - 90.61
Volume
10,300
Previous Close
91.63
52Wk Range
58.31 - 98.07
1 Yr Return
53.85%
YTD Return
-4.33%
NAV (on 02/23/2017)
91.8882
Total Assets (m USD) (on 02/23/2017)
389.147
Inception Date
09/15/2010
Premium/Discount
-0.29%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.30%
3 Yr Return
-4.20%
5 Yr Return
-5.48%

Top Fund Holdings

Name Position Value % of Fund
6.88 m 79.86 m 20.57
15.09 m 70.14 m 18.07
1.08 m 59.41 m 15.31
232.20 k 31.32 m 8.07
783.39 k 29.25 m 7.54
1.41 m 23.47 m 6.05
601.65 k 22.59 m 5.82
2.97 m 17.76 m 4.57
6.61 m 15.10 m 3.89
1.27 m 13.74 m 3.54
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