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Dynamic quotes 
OFFON

ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) - USD

(CSRU)
Delayed Quote. Delayed London Stock Exchange - 08/03 11:35:14 am
160.235 USD   -0.22%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/28/2021 07/29/2021 07/30/2021 08/02/2021 08/03/2021 Date
158.08(c) 160.84(c) 159.38(c) 160.59(c) 160.235(c) Last
+1.15% +1.75% -0.91% +0.76% -0.22% Change
3 042 12 123 330 256 861 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of American Depositary and Global Depository Receipts representing companies from Russia.
Composition of ISHARES MSCI RUSSIA ADR/GDR ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedMINING AND METALLURGICA.. 34.92 Delayed Quote.0.66%11.89%55 24310.84%
UnitedNOVATEK 225.4 Delayed Quote.0.49%37.94%67 6828.17%
UnitedROSNEFT OIL COMPANY 7.434 Delayed Quote.-0.83%31.81%70 6213.79%
UnitedX5 RETAIL GROUP 32.75 Delayed Quote.-0.18%-9.47%8 8792.29%
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04/21PJSC MAGNITOGORSK IRON AND STEEL WOR : MMK Group financial results for Q1 2021
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04/20PJSC RUSHYDRO : RusHydro Group announces its operating results for the 1Q 2021
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04/15Russian rouble tumbles as imminent threat of U.S. sanctions resurfaces
RE
04/14PJSC MAGNITOGORSK IRON AND STEEL WOR : MMK Group Trading Update for Q1 2021
DJ
04/01PJSC MAGNITOGORSK IRON AND STEEL WOR :
DJ
03/22Russian rouble dives towards 75 vs dollar on sanctions risk, lira slump
RE
03/22Russian rouble hits over 2-week low on sanctions risk, lira slump
RE
03/19SECTOR UPDATE : Tech Stocks Flat to Higher Premarket Friday
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC) - USD
Duration : Period :
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) - USD Technical Analysis Chart | MarketScreener
Full-screen chart
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 NTR Index - USD
Currency USD
Management fees 0.65%
AuM (2021-04-26) 135.38 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-08-25
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-04-26)
Last one 135.38 M USD
1-month 148.65 M USD
3 months 167.46 M USD
6 months 187.8 M USD
1-year 271.65 M USD