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

iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN

5,772.5000 GBp 39.5000 0.68%

As of 11:35:00 ET on 09/01/2014.

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

Open: 5,847.0000 High - Low: 5,847.0000 - 5,772.5000 Primary Exchange: London
Volume: 1,209 52-Week Range: 5,015.0000 - 7,542.0000 Beta vs M1RUDR: 0.9388

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  • CRU1:LN 5,772.5000
  • 1D
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  • 1Y
5,812.0000
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Fund Profile & Information for CRU1

iShares MSCI Russia ADR/GDR UCITS ETF is an open-ended, UCITS III 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 2014-09-01) 96.0356
Assets (M) (on 2014-09-01) 305.8736
Shares out (M) 3.19
Market Cap (M) 183.85
% Premium -0.18
Average 52-Week % Premium 0.0681
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month +0.08% 1-Year -12.61%
3-Month -6.01% 3-Year -8.47%
Year To Date -16.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 10,185,518 72,826,454 23.655%
Lukoil OAO 878,292 48,964,779 15.904%
Sberbank of Russia 4,643,887 37,847,679 12.293%
Magnit OJSC 447,537 26,046,653 8.460%
MMC Norilsk Nickel OJSC 953,189 18,653,909 6.059%
Mobile Telesystems OJSC 861,209 15,889,306 5.161%
NOVATEK OAO 156,763 15,770,358 5.122%
Tatneft OAO 406,200 15,070,020 4.895%
Rosneft OAO 2,006,338 12,250,700 3.979%
VTB Bank OJSC 4,461,013 9,278,907 3.014%

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

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