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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:LN
London
85.645
USD
1.240
1.43%
As of 11:35 AM EDT 5/26/2017
Open
85.630
Day Range
85.460 - 85.645
Volume
6,148
Previous Close
86.885
52Wk Range
69.960 - 98.070
1 Yr Return
16.70%
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Open
85.630
Day Range
85.460 - 85.645
Volume
6,148
Previous Close
86.885
52Wk Range
69.960 - 98.070
1 Yr Return
16.69%
YTD Return
-9.50%
NAV (on 05/26/2017)
85.5681
Total Assets (m USD) (on 05/26/2017)
291.787
Inception Date
09/15/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.41%
3 Yr Return
-6.49%
5 Yr Return
-2.10%

Top Fund Holdings

Name Position Value % of Fund
5.63 m 67.58 m 22.67
11.12 m 47.47 m 15.93
887.59 k 44.50 m 14.93
641.60 k 23.80 m 7.99
190.15 k 23.31 m 7.82
492.35 k 20.37 m 6.83
1.16 m 16.86 m 5.66
2.43 m 13.07 m 4.39
5.41 m 12.66 m 4.25
1.04 m 9.54 m 3.20
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