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

iShares MSCI Russia ADR/GDR UCITS ETF

CSRU:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 60.3500 - 85.1600 Beta vs M1RUDR: 0.9754

ETF Chart for CSRU

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  • CSRU:FP 73.9400
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CSRU

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-09-25) 95.1206
Assets (M) (on 2014-11-21) 299.3225
Shares out (M) 3.49
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 11/20/2014
Name Position Value % of Total
Gazprom OAO 11,124,628 69,784,791 23.750%
Lukoil OAO 959,269 46,275,137 15.749%
Sberbank of Russia 5,072,052 33,957,388 11.557%
Magnit PJSC 488,794 29,816,434 10.148%
MMC Norilsk Nickel OJSC 1,041,075 19,041,262 6.480%
NOVATEK OAO 171,220 17,241,854 5.868%
Tatneft OAO 443,650 14,995,370 5.104%
Mobile Telesystems OJSC 971,047 12,885,794 4.386%
Rosneft OAO 2,191,326 11,241,502 3.826%
VTB Bank OJSC 4,872,325 9,262,290 3.152%

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

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