MSCI Russia/GDR ETF SUSP
ETF
ETF
ISIN: IE00B5V87390
Ticker: CSRU
IE00B5V87390
CSRU
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- €15.28M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Russia
Country Based
- Ireland
Issuer
- iShares
Frequently asked questions
What is the Total Expense Ratio (TER) of MSCI Russia/GDR ETF SUSP?
The total expense ratio (TER) of MSCI Russia/GDR ETF SUSP is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of MSCI Russia/GDR ETF SUSP?
MSCI Russia/GDR ETF SUSP has a fund volume of €15.28M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is MSCI Russia/GDR ETF SUSP paying dividends?
MSCI Russia/GDR ETF SUSP is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by MSCI Russia/GDR ETF SUSP?
MSCI Russia/GDR ETF SUSP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is MSCI Russia/GDR ETF SUSP domiciled?
MSCI Russia/GDR ETF SUSP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
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.
Identifier
- ISIN
- IE00B5V87390
- Primary Ticker
- CSRU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet