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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 2015-03-31) 321.6848
Shares out (M) 4.54
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: 03/30/2015
Name Position Value % of Total
Gazprom OAO 14,611,333 69,184,662 21.566%
Lukoil OAO 1,259,928 58,019,684 18.086%
Magnit PJSC 641,998 32,164,100 10.026%
Sberbank of Russia 6,661,750 29,464,920 9.185%
MMC Norilsk Nickel OJSC 1,367,371 24,660,536 7.687%
Tatneft OAO 582,701 17,422,760 5.431%
NOVATEK OAO 224,884 16,765,102 5.226%
VTB Bank OJSC 6,399,417 13,182,799 4.109%
Mobile TeleSystems OJSC 1,275,394 12,830,464 3.999%
Rosneft OAO 2,878,133 12,298,262 3.834%

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

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