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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

5,452.0000 GBp 262.5000 4.59%

As of 11:35:09 ET on 04/17/2015.

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

Open: 5,816.0000 High - Low: 5,816.0000 - 5,452.0000 Primary Exchange: London
Volume: 3,932 52-Week Range: 3,073.0000 - 6,632.0000 Beta vs M1RUDR: 0.9733

ETF Chart for CRU1

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  • CRU1:LN 5,452.0000
  • 1D
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  • 1Y
5,714.5000
Interactive CRU1 Chart

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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 2015-04-17) 81.6631
Assets (M) (on 2015-04-16) 395.2318
Shares out (M) 4.61
Market Cap (M) 251.34
% Premium -0.26
Average 52-Week % Premium 0.0903
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month +20.47% 1-Year -1.53%
3-Month +28.52% 3-Year -9.12%
Year To Date +34.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 04/16/2015
Name Position Value % of Total
Gazprom OAO 14,852,827 89,191,226 22.696%
Lukoil OAO 1,280,753 65,331,211 16.625%
Sberbank of Russia 6,771,854 41,613,043 10.589%
Magnit PJSC 652,607 39,286,941 9.997%
MMC Norilsk Nickel OJSC 1,389,969 26,048,019 6.628%
NOVATEK OAO 228,601 22,860,100 5.817%
Tatneft OAO 592,331 21,507,539 5.473%
Mobile TeleSystems OJSC 1,296,474 15,726,230 4.002%
VTB Bank OJSC 6,505,185 14,948,915 3.804%
Rosneft OAO 2,925,702 14,833,309 3.775%

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

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