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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM

66.1700 EUR 0.6500 0.99%

As of 11:30:18 ET on 02/27/2015.

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

Open: 66.5000 High - Low: 66.5300 - 65.2900 Primary Exchange: BrsaItaliana
Volume: 1,916 52-Week Range: 39.8800 - 82.9100 Beta vs M1RUDR: 0.9910

ETF Chart for CSRU

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  • CSRU:IM 66.1700
  • 1D
  • 1M
  • 1Y
65.5200
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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2015-02-27) 73.8064
Assets (M) (on 2015-02-27) 331.0221
Shares out (M) 4.49
Market Cap (M) 296.77
% Premium 0.37
Average 52-Week % Premium 0.0746
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +25.92% 1-Year -8.02%
3-Month +3.55% 3-Year -11.40%
Year To Date +23.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 02/26/2015
Name Position Value % of Total
Gazprom OAO 14,450,193 71,904,160 21.629%
Lukoil OAO 1,246,033 59,865,655 18.008%
Sberbank of Russia 6,588,283 33,863,775 10.187%
Magnit PJSC 634,917 30,793,475 9.263%
MMC Norilsk Nickel OJSC 1,352,291 24,537,320 7.381%
NOVATEK OAO 222,401 18,881,845 5.680%
Tatneft OAO 576,274 18,844,160 5.668%
VTB Bank OJSC 6,328,841 14,296,852 4.301%
Mobile TeleSystems OJSC 1,261,328 12,373,628 3.722%
Rosneft OAO 2,846,392 12,324,877 3.707%

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

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