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

iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN

5,425.0000 GBp 0.5000 0.01%

As of 03:21:22 ET on 10/22/2014.

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

Open: 5,434.0000 High - Low: 5,434.0000 - 5,425.0000 Primary Exchange: London
Volume: 389 52-Week Range: 5,015.0000 - 7,495.0000 Beta vs M1RUDR: 0.9450

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  • CRU1:LN 5,425.0000
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5,424.5000
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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 2014-10-21) 87.5304
Assets (M) (on 2014-10-21) 291.9140
Shares out (M) 3.34
Market Cap (M) 180.92
% Premium -0.01
Average 52-Week % Premium 0.0440
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month -6.42% 1-Year -27.33%
3-Month -7.88% 3-Year -6.34%
Year To Date -21.67% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 10/20/2014
Name Position Value % of Total
Gazprom OAO 10,645,148 69,874,751 24.192%
Lukoil OAO 917,923 44,266,837 15.326%
Sberbank of Russia 4,853,443 35,648,539 12.342%
Magnit PJSC 467,726 27,642,607 9.571%
MMC Norilsk Nickel OJSC 996,204 17,413,646 6.029%
NOVATEK OAO 163,839 16,842,649 5.831%
Tatneft OAO 424,529 13,771,721 4.768%
Mobile Telesystems OJSC 929,194 12,544,119 4.343%
Rosneft OAO 2,096,880 11,662,847 4.038%
VTB Bank OJSC 4,662,323 9,138,153 3.164%

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

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