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iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) | IE00B5V87390 | A1C1HV
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) ISIN: IE00B5V87390
Ticker: CSRU
Acciones Europa Oriental Rusia Acumulación Uso de los ingresos
3,06 M€ Tamaño del fondo
20 Número de posiciones
2,26 % Porcentaje del top 10
USD Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor iShares Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Entidad depositaria The Bank of New York Mellon SA/NV, Dublin Auditores Deloitte Ireland LLP
Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen Chi-X USD CSRUz 10 ene 2014 No Euronext Amsterdam EUR CSRU 18 ene 2011 No XETRA EUR CEBB 9 sept 2010 No Deutsche Börse AG EUR CEBB 9 sept 2010 No London Stock Exchange USD CSRU 15 sept 2010 No Borsa Italiana EUR CSRU 15 sept 2010 No Euronext Paris EUR CSRU 20 ene 2011 No Swiss Exchange USD CSRU 26 ago 2010 Sí
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