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Industry Products

  • 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 2015-01-28) 250.2120
Shares out (M) 3.96
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium 0.0042
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: 01/27/2015
Name Position Value % of Total
Gazprom OAO 12,700,923 57,408,172 22.650%
Lukoil OAO 1,095,192 47,410,862 18.705%
Sberbank of Russia 5,790,737 22,989,226 9.070%
Magnit PJSC 558,058 22,768,766 8.983%
MMC Norilsk Nickel OJSC 1,188,590 19,665,222 7.759%
NOVATEK OAO 195,479 15,560,128 6.139%
Tatneft OAO 506,513 13,625,200 5.376%
VTB Bank OJSC 5,562,701 10,502,379 4.144%
Rosneft OAO 2,501,822 9,031,577 3.563%
Mobile TeleSystems OJSC 1,108,638 8,902,363 3.512%

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

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