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

iShares MSCI Russia ADR/GDR UCITS ETF

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CRU1:LN

5,641.0000 GBp 130.5000 2.26%

As of 11:35:08 ET on 09/29/2014.

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

Open: 5,735.0000 High - Low: 5,735.0000 - 5,641.0000 Primary Exchange: London
Volume: 1,218 52-Week Range: 5,015.0000 - 7,542.0000 Beta vs M1RUDR: 0.9514

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  • CRU1:LN 5,641.0000
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5,771.5000
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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 2014-09-29) 91.3992
Assets (M) (on 2014-09-29) 309.3866
Shares out (M) 3.39
Market Cap (M) 190.95
% Premium 0.38
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for CRU1

No dividends reported

Performance for CRU1

1-Month -2.94% 1-Year -20.33%
3-Month -12.26% 3-Year -3.89%
Year To Date -18.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRU1

Filing Date: 09/26/2014
Name Position Value % of Total
Gazprom OAO 10,804,858 76,303,907 24.042%
Lukoil OAO 931,695 49,389,152 15.562%
Sberbank of Russia 4,926,260 40,779,580 12.849%
Magnit OJSC 474,745 27,820,057 8.766%
MMC Norilsk Nickel OJSC 1,011,151 19,414,099 6.117%
NOVATEK OAO 166,297 17,727,260 5.586%
Tatneft OAO 430,899 15,749,358 4.962%
Mobile Telesystems OJSC 943,135 14,892,102 4.692%
Rosneft OAO 2,128,338 12,642,328 3.983%
VTB Bank OJSC 4,732,272 9,828,929 3.097%

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

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