CSRU - iShares MSCI Russia ADR/GDR UCITS ETF - Acc (USD) (IE00B5V87390)

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ETF & Funds ceased circulation

(%)

IE00B5V87390

CSRU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2010-08-25

成立日期

否

股息的支付

CEOGMS

CFI

CSRU

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Russia

地区分布

MSCI Russia ADR/GDR 20/35

基准

0.65 %

总成本比率

17,61 百万 USD

基金资产总量 | 2022-03-02

17,61 百万 USD

股票类资产 | 2022-03-02

是

UCITS

价格动态的变化

CSRU profile

The iShares MSCI Russia ADR/GDR UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Russia. The BlackRock fund’s base currency is USD and the share class was registered 25.08.2010 with unique ISIN - IE00B5V87390. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CSRU. The total expense ratio is 0.65%. The iShares MSCI Russia ADR/GDR UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

CSRU - iShares MSCI Russia ADR/GDR UCITS ETF - Acc (USD) (IE00B5V87390)

价格动态的变化

CSRU profile

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