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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:SW
SIX Swiss Ex
90.41
USD
0.01
0.01%
As of 6:04 AM EST 2/27/2017
Open
90.85
Day Range
90.25 - 90.85
Volume
2,819
Previous Close
90.40
52Wk Range
61.75 - 98.64
1 Yr Return
47.51%
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Open
90.85
Day Range
90.25 - 90.85
Volume
2,819
Previous Close
90.40
52Wk Range
61.75 - 98.64
1 Yr Return
54.24%
YTD Return
-5.12%
NAV (on 02/24/2017)
90.4738
Total Assets (m USD) (on 02/24/2017)
383.157
Inception Date
08/26/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.13%
3 Yr Return
-4.71%
5 Yr Return
-6.57%

Top Fund Holdings

Name Position Value % of Fund
6.88 m 81.54 m 20.95
15.09 m 69.99 m 17.99
1.08 m 59.39 m 15.26
232.20 k 31.04 m 7.98
783.39 k 29.11 m 7.48
1.41 m 23.30 m 5.99
601.65 k 22.49 m 5.78
2.97 m 17.79 m 4.57
6.61 m 15.11 m 3.88
1.27 m 13.78 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