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iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
95.1206
Total Assets (m USD) (on 02/05/2016)
143.273
Inception Date
01/18/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.24 m 27.00 m 19.68
Lukoil PJSC 710.58 k 22.35 m 16.29
Sberbank of Russia PJSC 3.76 m 19.27 m 14.05
Magnit PJSC 362.08 k 13.03 m 9.50
Novatek OAO 126.83 k 9.96 m 7.26
MMC Norilsk Nickel PJSC 771.18 k 8.55 m 6.23
Tatneft PAO 328.63 k 8.06 m 5.87
VTB Bank PJSC 3.61 m 6.17 m 4.50
Rosneft OAO 1.62 m 5.54 m 4.04
Mobile TeleSystems PJSC 719.30 k 5.24 m 3.82
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel