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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:FP

73.3000 EUR 1.6000 2.14%

As of 06:18:38 ET on 07/28/2014.

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

Open: 74.1300 High - Low: 74.5600 - 73.3000 Primary Exchange: EN Paris
Volume: 2,187 52-Week Range: 60.3500 - 89.0300 Beta vs M1RUDR: 0.9404

ETF Chart for CSRU

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  • CSRU:FP 73.3000
  • 1D
  • 1M
  • 1Y
74.9000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-07-25) 101.2912
Assets (M) (on 2014-07-25) 249.1764
Shares out (M) 2.46
Market Cap (M) 180.32
% Premium -0.70
Average 52-Week % Premium 0.2226
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -6.79% 1-Year -6.18%
3-Month +17.84% 3-Year -9.00%
Year To Date -10.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 07/24/2014
Name Position Value % of Total
Gazprom OAO 7,630,039 59,132,802 24.236%
Lukoil OAO 657,933 37,535,078 15.384%
Sberbank of Russia 3,478,767 30,887,972 12.660%
Magnit OJSC 335,253 21,690,869 8.890%
MMC Norilsk Nickel OJSC 714,040 14,648,531 6.004%
Mobile Telesystems OJSC 666,010 12,108,062 4.963%
NOVATEK OAO 117,434 12,001,755 4.919%
Tatneft OAO 304,285 11,684,544 4.789%
Rosneft OAO 1,502,960 9,468,648 3.881%
VTB Bank OJSC 3,341,775 7,666,032 3.142%

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

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