iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc (GBP) | CRU1Register to Unlock Ratings |
Performance History | 31/01/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.0 | 51.3 | -15.0 | 28.6 | -7.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | GBX 1700.00 | |
Day Change | 22.79% | |
Morningstar Category™ | Other Equity | |
Volume | 16708 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5V87390 | |
Fund Size (Mil) 03/05/2022 | USD 3.22 | |
Share Class Size (Mil) 03/05/2022 | USD 3.22 | |
Ongoing Charge 02/02/2022 | 0.65% |
Morningstar Research |
Investment Objective: iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc (GBP) | CRU1 |
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Russia ADR/GDR 20/35 Capped Index) less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/08/2010 | ||
Inception Date 25/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Russia Adr/Gdr NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc (GBP) | CRU1 | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc (GBP) | CRU1 |