• 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 - 83.5200 Beta vs M1RUDR: 0.9760

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 2014-12-19) 292.2563
Shares out (M) 4.66
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0228
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: 12/18/2014
Name Position Value % of Total
Gazprom OAO 14,916,783 68,535,159 23.283%
Lukoil OAO 1,286,263 49,617,595 16.856%
Sberbank of Russia 6,801,015 31,284,669 10.628%
Magnit PJSC 655,416 29,559,262 10.042%
MMC Norilsk Nickel OJSC 1,395,952 23,012,269 7.818%
NOVATEK OAO 229,584 18,940,680 6.435%
Tatneft OAO 594,879 13,087,338 4.446%
VTB Bank OJSC 6,533,195 12,288,940 4.175%
Rosneft OAO 2,938,299 10,125,378 3.440%
Mobile TeleSystems OJSC 1,232,245 9,857,960 3.349%

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

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