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

iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN

5,850.0000 GBp 13.0000 0.22%

As of 11:35:06 ET on 07/30/2014.

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

Open: 5,892.0000 High - Low: 5,892.0000 - 5,850.0000 Primary Exchange: London
Volume: 100,308 52-Week Range: 5,015.0000 - 7,542.0000 Beta vs M1RUDR: 0.9379

ETF Chart for CRU1

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  • CRU1:LN 5,850.0000
  • 1D
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  • 1Y
5,837.0000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CRU1

NAV (on 2014-07-30) 99.1361
Assets (M) (on 2014-07-30) 243.8750
Shares out (M) 2.46
Market Cap (M) 143.91
% Premium -0.28
Average 52-Week % Premium 0.2052
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month -9.22% 1-Year -14.73%
3-Month +7.35% 3-Year -12.28%
Year To Date -15.52% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 07/29/2014
Name Position Value % of Total
Gazprom OAO 7,674,323 56,421,623 23.962%
Lukoil OAO 661,752 36,594,886 15.542%
Sberbank of Russia 3,498,957 29,265,276 12.429%
Magnit OJSC 337,197 20,788,195 8.829%
MMC Norilsk Nickel OJSC 718,186 14,133,900 6.003%
NOVATEK OAO 118,115 11,976,861 5.087%
Mobile Telesystems OJSC 669,876 11,783,119 5.004%
Tatneft OAO 306,052 11,259,653 4.782%
Rosneft OAO 1,511,685 9,259,071 3.932%
VTB Bank OJSC 3,361,170 7,592,883 3.225%

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

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