• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN

4,266.5000 GBp 32.0000 0.76%

As of 07:35:09 ET on 12/24/2014.

Snapshot for iShares MSCI Russia ADR/GDR UCITS ETF (CRU1)

Open: 4,288.0000 High - Low: 4,288.0000 - 4,227.0000 Primary Exchange: London
Volume: 930 52-Week Range: 3,073.0000 - 6,955.0000 Beta vs M1RUDR: 0.9654

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  • CRU1:LN 4,266.5000
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4,234.5000
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Fund Profile & Information for CRU1

iShares MSCI Russia ADR/GDR UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Russia ADR/GDR NR., less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CRU1

NAV (on 2014-12-24) 65.9491
Assets (M) (on 2014-12-24) 297.4308
Shares out (M) 4.51
Market Cap (M) 192.42
% Premium 0.60
Average 52-Week % Premium 0.0347
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month -23.06% 1-Year -38.81%
3-Month -27.87% 3-Year -13.54%
Year To Date -38.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 12/24/2014
Name Position Value % of Total
Gazprom OAO 14,436,939 71,607,217 24.380%
Lukoil OAO 1,244,887 50,293,435 17.123%
Magnit PJSC 634,332 30,130,770 10.259%
Sberbank of Russia 6,582,243 26,328,972 8.964%
MMC Norilsk Nickel OJSC 1,351,048 20,265,720 6.900%
NOVATEK OAO 222,198 17,709,181 6.029%
VTB Bank OJSC 6,323,033 14,011,841 4.771%
Tatneft OAO 575,745 13,817,880 4.705%
Rosneft OAO 2,843,781 10,550,428 3.592%
Mobile TeleSystems OJSC 1,260,169 10,219,971 3.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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