US46434G7988 (ARCX)
ISHARES MSCI ISHARES MSCI RUSSIA ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,99 % |
NotClassified | 1,86 % |
Cash | 0,15 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NVTK | PAO NOVATEK | 5,47 % | |
MGNT | Public Joint Stock Company Magnit | 2,63 % | |
MBT | Mobile TeleSystems Public Joint Stock Company | 2,19 % | |
PHOR | Public Joint-Stock Company PhosAgro | 1,73 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Emerging | 95,55 % |
Europe Developed | 3,17 % |
Latin America | 1,27 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 41,20 % |
Finanzdienstleistungen | 22,93 % |
Grundstoffe | 20,55 % |
Telekommunikation | 8,14 % |
Basiskonsumgüter | 4,89 % |
Versorgungsunternehmen | 1,36 % |
Verbrauchsgüter | 0,92 % |
Immobilien | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Russia ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 576.631,81 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to primarily measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.
Company Data to ISHARES MSCI ISHARES MSCI RUSSIA ETF ETF
Name ISHARES MSCI ISHARES MSCI RUSSIA ETF
Primary Exchange
NYSE
ISIN US46434G7988
Asset Class ETF
Currency USD
Stock Splits
Date | Split |
---|---|
07.11.2016 | 1:2 |
More Shares
Investors who ISHARES MSCI ISHARES MSCI RUSSIA ETF hold also have the following shares in their portfolio:
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