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  • 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: - Beta vs M1RUDR: -

ETF Chart for CSRU

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  • CSRU:FP 73.9400
  • 1M
  • 1Y
0.0000
Interactive CSRU Chart

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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 2015-04-24) 391.8396
Shares out (M) 4.66
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -
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: 04/23/2015
Name Position Value % of Total
Gazprom OAO 15,013,809 87,380,368 22.618%
Lukoil OAO 1,294,635 65,650,941 16.994%
Sberbank of Russia 6,845,250 40,592,333 10.507%
Magnit PJSC 659,681 38,723,275 10.023%
MMC Norilsk Nickel OJSC 1,405,035 26,077,450 6.750%
NOVATEK OAO 231,079 22,761,282 5.892%
Tatneft OAO 598,751 21,315,536 5.518%
Mobile TeleSystems OJSC 1,310,526 15,451,102 4.000%
Rosneft OAO 2,957,412 14,506,106 3.755%
VTB Bank OJSC 6,575,691 14,486,247 3.750%

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

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