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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

4,739.0000 GBp 72.0000 1.54%

As of 05:24:10 ET on 03/27/2015.

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

Open: 4,709.0000 High - Low: 4,748.0000 - 4,709.0000 Primary Exchange: London
Volume: 34,238 52-Week Range: 3,073.0000 - 6,632.0000 Beta vs M1RUDR: 0.9666

ETF Chart for CRU1

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  • CRU1:LN 4,739.0000
  • 1D
  • 1M
  • 1Y
4,667.0000
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 2015-03-26) 69.7675
Assets (M) (on 2015-03-26) 321.6283
Shares out (M) 4.61
Market Cap (M) 218.47
% Premium -0.86
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month -1.93% 1-Year -18.64%
3-Month +9.39% 3-Year -15.99%
Year To Date +15.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 03/25/2015
Name Position Value % of Total
Gazprom OAO 14,852,914 68,694,727 21.139%
Lukoil OAO 1,280,760 59,504,110 18.311%
Magnit PJSC 652,612 31,808,309 9.788%
Sberbank of Russia 6,771,895 30,771,491 9.469%
MMC Norilsk Nickel OJSC 1,389,979 25,172,520 7.746%
NOVATEK OAO 228,601 17,247,945 5.308%
Tatneft OAO 592,334 17,165,839 5.282%
VTB Bank OJSC 6,505,224 13,986,232 4.304%
Mobile TeleSystems OJSC 1,296,481 12,925,916 3.978%
Rosneft OAO 2,925,719 12,162,214 3.743%

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

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