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

iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN

4,859.5000 GBp 27.0000 0.55%

As of 11:35:05 ET on 03/06/2015.

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

Open: 4,951.0000 High - Low: 4,975.0000 - 4,859.5000 Primary Exchange: London
Volume: 20,112 52-Week Range: 3,073.0000 - 6,632.0000 Beta vs M1RUDR: 0.9728

ETF Chart for CRU1

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  • CRU1:LN 4,859.5000
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4,886.5000
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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 2015-03-05) 74.2537
Assets (M) (on 2015-03-05) 331.1717
Shares out (M) 4.46
Market Cap (M) 216.73
% Premium 0.21
Average 52-Week % Premium 0.0821
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month +13.13% 1-Year -12.13%
3-Month +2.96% 3-Year -15.53%
Year To Date +20.67% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 03/05/2015
Name Position Value % of Total
Gazprom OAO 14,450,185 74,028,298 22.253%
Lukoil OAO 1,246,032 59,635,092 17.926%
Sberbank of Russia 6,588,279 32,117,860 9.654%
Magnit PJSC 634,917 30,552,206 9.184%
MMC Norilsk Nickel OJSC 1,352,291 24,868,631 7.475%
NOVATEK OAO 222,401 18,837,365 5.662%
Tatneft OAO 576,274 18,095,004 5.439%
VTB Bank OJSC 6,328,838 13,638,646 4.100%
Rosneft OAO 2,846,390 12,554,003 3.774%
Mobile TeleSystems OJSC 1,261,328 12,033,069 3.617%

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

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