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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  IShares MSCI Russia ADR/GDR U.E.USD A    CSRU   IE00B5V87390

ISHARES MSCI RUSSIA ADR/GDR U.E.USD A

(CSRU)
Delayed Quote. Delayed London Stock Exchange - 09/16 11:35:17 am
134.57 USD   +2.30%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/10/2019 09/11/2019 09/12/2019 09/13/2019 09/16/2019 Date
129.92(c) 131.485(c) 131.14(c) 131.545(c) 134.57(c) Last
+0.18% +1.20% -0.26% +0.31% +2.30% Change
20 946 4 575 0 0 1 282 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of American Depositary and Global Depository Receipts representing companies from Russia
Investment themes
Asset Classes Equities
Geographical Zones Russia
Size Large & Mid Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Russia ADR GDR Net Total Return Index - USD
Related indices
Currency USD
Management fees 0.65%
AuM (2019-09-07) 238.69 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2010-08-25
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 238.69 M USD
1-month 245.89 M USD
3 months 228.33 M USD
6 months 205.63 M USD
1-year 239.1 M USD