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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:LN
London
96.980
USD
0.500
0.51%
As of 10/20/2017
Open
97.140
Day Range
96.910 - 97.140
Volume
2,389
Previous Close
97.480
52Wk Range
76.930 - 98.810
1 Yr Return
19.76%
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Open
97.140
Day Range
96.910 - 97.140
Volume
2,389
Previous Close
97.480
52Wk Range
76.930 - 98.810
1 Yr Return
19.52%
YTD Return
2.47%
NAV (on 10/20/2017)
96.8898
Total Assets (m USD) (on 10/20/2017)
361.884
Inception Date
09/15/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.17%
3 Yr Return
3.71%
5 Yr Return
-2.81%

Top Fund Holdings

Name Position Value % of Fund
6.17 m 88.44 m 24.19
12.18 m 52.75 m 14.43
972.65 k 50.42 m 13.79
1.45 m 27.12 m 7.42
702.88 k 26.69 m 7.30
581.34 k 25.45 m 6.96
208.34 k 24.56 m 6.72
2.67 m 15.04 m 4.11
5.93 m 12.51 m 3.42
1.14 m 12.00 m 3.28
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