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

iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN

6,078.5000 GBp 48.0000 0.80%

As of 11:35:26 ET on 07/24/2014.

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

Open: 6,034.0000 High - Low: 6,078.5000 - 6,030.0000 Primary Exchange: London
Volume: 2,379 52-Week Range: 5,015.0000 - 7,542.0000 Beta vs M1RUDR: 0.9363

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  • CRU1:LN 6,078.5000
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6,030.5000
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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 2014-07-23) 103.1323
Assets (M) (on 2014-07-22) 246.8723
Shares out (M) 2.41
Market Cap (M) 146.49
% Premium -0.39
Average 52-Week % Premium 0.2310
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month -4.92% 1-Year -14.49%
3-Month +9.20% 3-Year -11.67%
Year To Date -12.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 07/23/2014
Name Position Value % of Total
Gazprom OAO 7,630,039 59,788,986 24.332%
Lukoil OAO 657,933 37,442,967 15.238%
Sberbank of Russia 3,478,767 31,576,768 12.850%
Magnit OJSC 335,253 21,305,328 8.670%
MMC Norilsk Nickel OJSC 714,040 14,623,539 5.951%
NOVATEK OAO 117,434 12,342,313 5.023%
Mobile Telesystems OJSC 666,010 12,161,343 4.949%
Tatneft OAO 304,285 11,584,130 4.714%
Rosneft OAO 1,502,960 9,513,737 3.872%
VTB Bank OJSC 3,341,775 7,796,361 3.173%

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

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