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iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM
BrsaItaliana
50.60
EUR
1.74
3.32%
As of 11:35:51 ET on 02/08/2016.
Open
51.87
Day Range
50.60 - 52.11
Volume
10,071
Previous Close
52.34
52Wk Range
44.67 - 81.00
1 Yr Return
-15.92%
Open
51.87
Day Range
50.60 - 52.11
Volume
10,071
Previous Close
52.34
52Wk Range
44.67 - 81.00
1 Yr Return
-9.52%
YTD Return
-8.93%
NAV (on 02/05/2016)
58.839
Total Assets (m USD) (on 02/05/2016)
143.273
Inception Date
08/26/2010
Premium/Discount
-0.91%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-21.26%
3 Yr Return
-15.83%
5 Yr Return
-12.31%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.24 m 28.97 m 19.83
Lukoil PJSC 710.58 k 23.91 m 16.37
Sberbank of Russia PJSC 3.76 m 20.74 m 14.20
Magnit PJSC 362.08 k 13.09 m 8.97
Novatek OAO 126.83 k 10.70 m 7.33
MMC Norilsk Nickel PJSC 771.18 k 9.14 m 6.26
Tatneft PAO 328.63 k 9.02 m 6.18
VTB Bank PJSC 3.61 m 6.70 m 4.58
Rosneft OAO 1.62 m 5.96 m 4.08
Mobile TeleSystems PJSC 719.30 k 5.09 m 3.49
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel