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

ISIN IE00B5V87390 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

Country
RU2

TER
0.65 %

TD
0.63 %

Currency
USD

Fund size
310 Mio EUR

Perf. 2020
-15.00 %

KIID
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"iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)" is an exchange-traded investment fund (ETF). It refers to the MSCI Russia Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.63% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Russia Index

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