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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: 60.3500 - 82.8000 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 2015-03-05) 331.1717
Shares out (M) 4.46
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0010
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: 03/05/2015
Name Position Value % of Total
Gazprom OAO 14,450,185 74,028,298 22.253%
Lukoil OAO 1,246,032 59,635,092 17.926%
Sberbank of Russia 6,588,279 32,117,860 9.654%
Magnit PJSC 634,917 30,552,206 9.184%
MMC Norilsk Nickel OJSC 1,352,291 24,868,631 7.475%
NOVATEK OAO 222,401 18,837,365 5.662%
Tatneft OAO 576,274 18,095,004 5.439%
VTB Bank OJSC 6,328,838 13,638,646 4.100%
Rosneft OAO 2,846,390 12,554,003 3.774%
Mobile TeleSystems OJSC 1,261,328 12,033,069 3.617%

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

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