1M6MYTD1Y5YMAX
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Core data
| Name | iShares MSCI Russia ADR/GDR UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,65% |
| Fund size | 234.25m€ |
| P/E ratio | 3.48 |
| P/B ratio | 0.62 |
| Inception date | 08/25/2010 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
London | CRU1.L |
Wien | EX18.VI |
Hamburg | IE00B5V87390.HM |
Composition
| Holdings | Share |
|---|---|
 Usd Cash | 97.34% |
| 0.54% | |
| 0.48% | |
| 0.32% | |
| 0.18% | |
| 0.16% | |
| 0.16% | |
| 0.12% | |
| 0.11% | |
| 0.10% |
As of 06/22/2022
Top sectors
| Sector | Share |
|---|---|
Financials | 0.26% |
Consumer Staples | 0.09% |
Communication Services | 0.09% |
Consumer Discretionary | 0.04% |
Top countries
| Country | Share |
|---|---|
Russia | 91.82% |
Netherlands | 3.48% |
Discover assets
Shareholders of iShares MSCI Russia ADR/GDR UCITS ETF - USD ACC also invest in the following assets
