Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CSRU:SW
SIX Swiss Ex
85.51
USD
0.68
0.79%
As of 3:04 AM EDT 5/30/2017
Open
85.51
Day Range
85.51 - 85.51
Volume
20
Previous Close
86.19
52Wk Range
69.92 - 98.64
1 Yr Return
15.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
85.51
Day Range
85.51 - 85.51
Volume
20
Previous Close
86.19
52Wk Range
69.92 - 98.64
1 Yr Return
17.28%
YTD Return
-10.26%
NAV (on 05/26/2017)
85.5681
Total Assets (m USD) (on 05/26/2017)
291.787
Inception Date
08/26/2010
Premium/Discount
-0.58%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.50%
3 Yr Return
-5.58%
5 Yr Return
-2.24%

Top Fund Holdings

Name Position Value % of Fund
5.63 m 65.72 m 22.49
11.12 m 46.98 m 16.08
887.59 k 43.31 m 14.82
641.60 k 23.74 m 8.12
190.15 k 22.44 m 7.68
492.35 k 19.75 m 6.76
1.16 m 16.64 m 5.69
2.43 m 12.90 m 4.42
5.41 m 12.40 m 4.24
1.04 m 9.53 m 3.26
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