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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM

63.9000 EUR 1.0500 1.62%

As of 11:30:03 ET on 11/28/2014.

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

Open: 64.5000 High - Low: 64.5500 - 63.5100 Primary Exchange: BrsaItaliana
Volume: 3,318 52-Week Range: 59.9600 - 84.0500 Beta vs M1RUDR: 0.9656

ETF Chart for CSRU

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  • CSRU:IM 63.9000
  • 1D
  • 1M
  • 1Y
64.9500
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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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-11-27) 81.9798
Assets (M) (on 2014-11-28) 275.9062
Shares out (M) 3.49
Market Cap (M) 222.69
% Premium -1.19
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -10.74% 1-Year -22.70%
3-Month -12.97% 3-Year -9.01%
Year To Date -22.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 11/26/2014
Name Position Value % of Total
Gazprom OAO 11,125,116 69,142,596 23.778%
Lukoil OAO 959,313 46,512,291 15.995%
Sberbank of Russia 5,072,272 33,578,441 11.547%
Magnit PJSC 488,814 29,710,115 10.217%
MMC Norilsk Nickel OJSC 1,041,123 18,844,326 6.480%
NOVATEK OAO 171,228 16,694,730 5.741%
Tatneft OAO 443,670 14,210,750 4.887%
Mobile Telesystems OJSC 971,087 12,954,301 4.455%
Rosneft OAO 2,191,422 11,176,252 3.843%
VTB Bank OJSC 4,872,537 9,745,074 3.351%

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

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