Milan - Delayed Quote • EUR
iShares VII PLC - iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) (CSRU.MI)
At close: March 3 at 5:35 PM GMT+1
Loading Chart for CSRU.MI
DELL
- Previous Close
26.00 - Open
29.15 - Bid --
- Ask --
- Day's Range
26.00 - 31.00 - 52 Week Range
26.00 - 168.16 - Volume
7,718 - Avg. Volume
2,925 - Net Assets --
- NAV 17.53
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -89.38%
- Beta (5Y Monthly) 1.22
- Expense Ratio (net) 0.65%
NA
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2010-08-25
Inception Date
Performance Overview: CSRU.MI
Trailing returns as of 3/1/2022.
Holdings: CSRU.MI
Top 10 Holdings (86.13% of Total Assets)
Sector Weightings
SectorCSRU.MI
Energy 52.89%
Basic Materials 23.87%
Financial Services 7.78%
Communication Services 3.79%
Consumer Defensive 1.41%
Consumer Cyclical 0.92%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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