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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:FP

74.9900 EUR 1.1600 1.52%

As of 11:35:00 ET on 09/15/2014.

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

Open: 75.6300 High - Low: 75.6300 - 74.8800 Primary Exchange: EN Paris
Volume: 3,083 52-Week Range: 60.3500 - 89.0300 Beta vs M1RUDR: 0.9604

ETF Chart for CSRU

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  • CSRU:FP 74.9900
  • 1D
  • 1M
  • 1Y
76.1500
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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 2014-09-12) 98.5677
Assets (M) (on 2014-09-12) 321.3310
Shares out (M) 3.26
Market Cap (M) 244.47
% Premium 0.23
Average 52-Week % Premium 0.0496
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +4.47% 1-Year -9.15%
3-Month -4.67% 3-Year -2.30%
Year To Date -9.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 09/12/2014
Name Position Value % of Total
Gazprom OAO 10,405,968 75,755,447 23.595%
Lukoil OAO 897,300 51,325,560 15.986%
Sberbank of Russia 4,744,395 39,909,851 12.430%
Magnit OJSC 457,220 28,027,586 8.729%
MMC Norilsk Nickel OJSC 973,821 19,047,939 5.933%
Mobile Telesystems OJSC 908,315 17,112,655 5.330%
NOVATEK OAO 160,157 16,896,564 5.263%
Tatneft OAO 414,989 15,429,291 4.806%
Rosneft OAO 2,049,763 12,524,052 3.901%
VTB Bank OJSC 4,557,567 9,625,582 2.998%

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

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