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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:SW
SIX Swiss Ex
97.54
USD
0.83
0.84%
As of 11:43 AM EDT 10/19/2017
Open
98.26
Day Range
97.16 - 98.40
Volume
7,128
Previous Close
98.37
52Wk Range
76.89 - 99.06
1 Yr Return
20.45%
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Open
98.26
Day Range
97.16 - 98.40
Volume
7,128
Previous Close
98.37
52Wk Range
76.89 - 99.06
1 Yr Return
20.61%
YTD Return
2.36%
NAV (on 10/18/2017)
98.3814
Total Assets (m USD) (on 10/18/2017)
367.455
Inception Date
08/26/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.64%
3 Yr Return
3.39%
5 Yr Return
-2.63%

Top Fund Holdings

Name Position Value % of Fund
6.17 m 90.10 m 24.37
12.18 m 53.27 m 14.41
972.65 k 51.02 m 13.80
1.45 m 27.80 m 7.52
702.88 k 26.40 m 7.14
581.34 k 25.69 m 6.95
208.34 k 24.52 m 6.63
2.67 m 15.25 m 4.13
5.93 m 12.62 m 3.41
1.14 m 11.97 m 3.24
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