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

iShares MSCI Russia ADR/GDR UCITS ETF

CSRU:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

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

Open: 74.3900 High - Low: 74.3900 - 73.9400 Primary Exchange:
Volume: 0 52-Week Range: 60.3500 - 89.0300 Beta vs M1RUDR: 0.9634

ETF Chart for CSRU

No chart data available.
  • CSRU:FP 73.9400
  • 1D
  • 1M
  • 1Y
74.5500
Interactive CSRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 313.4114
Shares out (M) 3.44
Market Cap (M) 253.98
% Premium -0.14
Average 52-Week % Premium 0.0431
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 10,964,404 77,189,404 24.644%
Lukoil OAO 945,453 48,218,103 15.394%
Sberbank of Russia 4,999,002 39,592,096 12.640%
Magnit OJSC 481,755 27,826,169 8.884%
MMC Norilsk Nickel OJSC 1,026,081 19,136,411 6.110%
NOVATEK OAO 168,753 17,584,063 5.614%
Tatneft OAO 437,261 15,439,686 4.929%
Mobile Telesystems OJSC 957,061 14,298,491 4.565%
Rosneft OAO 2,159,766 12,584,956 4.018%
VTB Bank OJSC 4,802,150 9,561,081 3.053%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil