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

iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN

5,948.5000 GBp 127.5000 2.10%

As of 11:35:13 ET on 09/17/2014.

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

Open: 5,975.0000 High - Low: 5,975.0000 - 5,913.0000 Primary Exchange: London
Volume: 1,660 52-Week Range: 5,015.0000 - 7,542.0000 Beta vs M1RUDR: 0.9476

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  • CRU1:LN 5,948.5000
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  • 1Y
6,076.0000
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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 2014-09-17) 96.7796
Assets (M) (on 2014-09-17) 315.5017
Shares out (M) 3.26
Market Cap (M) 193.92
% Premium 0.28
Average 52-Week % Premium 0.0557
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month +0.88% 1-Year -17.31%
3-Month -5.04% 3-Year -5.31%
Year To Date -14.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 09/16/2014
Name Position Value % of Total
Gazprom OAO 10,405,968 74,922,970 23.529%
Lukoil OAO 897,300 50,876,910 15.977%
Sberbank of Russia 4,744,395 39,463,878 12.393%
Magnit OJSC 457,220 27,547,505 8.651%
MMC Norilsk Nickel OJSC 973,821 19,262,179 6.049%
NOVATEK OAO 160,157 17,192,854 5.399%
Mobile Telesystems OJSC 908,315 16,122,591 5.063%
Tatneft OAO 414,989 15,470,790 4.858%
Rosneft OAO 2,049,763 12,616,291 3.962%
VTB Bank OJSC 4,557,567 9,566,333 3.004%

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

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