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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:FP

77.5900 EUR 0.5000 0.65%

As of 11:35:00 ET on 08/21/2014.

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

Open: 77.4200 High - Low: 77.5900 - 77.4200 Primary Exchange: EN Paris
Volume: 94 52-Week Range: 60.3500 - 89.0300 Beta vs M1RUDR: 0.9334

ETF Chart for CSRU

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  • CSRU:FP 77.5900
  • 1D
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  • 1Y
77.0900
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Fund Profile & Information for CSRU

iShares MSCI Russia ADR/GDR UCITS ETF is an open-ended, UCITS III 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 2014-08-20) 102.0704
Assets (M) (on 2014-08-20) 279.1627
Shares out (M) 2.74
Market Cap (M) 212.21
% Premium 0.37
Average 52-Week % Premium 0.0970
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +0.46% 1-Year -0.44%
3-Month +1.89% 3-Year -0.59%
Year To Date -7.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 08/20/2014
Name Position Value % of Total
Gazprom OAO 8,794,019 66,306,903 24.065%
Lukoil OAO 758,303 43,594,839 15.822%
Sberbank of Russia 3,557,594 31,484,707 11.427%
Magnit OJSC 386,393 23,434,735 8.505%
MMC Norilsk Nickel OJSC 822,969 16,796,797 6.096%
NOVATEK OAO 135,346 14,813,620 5.376%
Mobile Telesystems OJSC 767,612 14,584,628 5.293%
Tatneft OAO 350,705 13,309,255 4.830%
Rosneft OAO 1,732,242 10,958,163 3.977%
Uralkali OJSC 392,631 7,935,073 2.880%

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

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