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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:SW
SIX Swiss Ex
85.93
USD
0.58
0.67%
As of 11:43 AM EDT 7/21/2017
Open
85.97
Day Range
85.93 - 86.13
Volume
700
Previous Close
86.51
52Wk Range
73.46 - 98.64
1 Yr Return
11.31%
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Open
85.97
Day Range
85.93 - 86.13
Volume
700
Previous Close
86.51
52Wk Range
73.46 - 98.64
1 Yr Return
10.17%
YTD Return
-9.82%
NAV (on 07/20/2017)
86.2095
Total Assets (m USD) (on 07/20/2017)
274.577
Inception Date
08/26/2010
Premium/Discount
0.35%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.72%
3 Yr Return
-4.98%
5 Yr Return
-3.90%

Top Fund Holdings

Name Position Value % of Fund
5.16 m 60.15 m 21.15
10.18 m 40.95 m 14.40
812.71 k 39.52 m 13.89
587.30 k 20.76 m 7.30
174.08 k 18.96 m 6.66
485.74 k 18.93 m 6.66
1.06 m 15.62 m 5.49
2.23 m 11.87 m 4.17
4.95 m 10.70 m 3.76
179.00 9.51 m 3.34
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