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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

52.5500 EUR 1.9300 3.54%

As of 11:30:12 ET on 01/30/2015.

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

Open: 54.2500 High - Low: 54.3600 - 52.0000 Primary Exchange: BrsaItaliana
Volume: 1,915 52-Week Range: 39.8800 - 82.9100 Beta vs M1RUDR: 0.9841

ETF Chart for CSRU

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  • CSRU:IM 52.5500
  • 1D
  • 1M
  • 1Y
54.4800
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 2015-01-29) 61.4567
Assets (M) (on 2015-01-29) 266.4148
Shares out (M) 4.34
Market Cap (M) 227.80
% Premium 0.22
Average 52-Week % Premium 0.0451
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +3.14% 1-Year -27.63%
3-Month -20.74% 3-Year -14.88%
Year To Date +2.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 01/28/2015
Name Position Value % of Total
Gazprom OAO 13,910,268 61,552,936 22.609%
Lukoil OAO 1,199,472 50,881,602 18.689%
Sberbank of Russia 6,342,122 24,924,539 9.155%
Magnit PJSC 611,188 22,882,879 8.405%
MMC Norilsk Nickel OJSC 1,301,765 22,208,111 8.157%
NOVATEK OAO 214,094 16,110,574 5.917%
Tatneft OAO 554,738 14,744,936 5.416%
VTB Bank OJSC 6,092,366 12,184,732 4.476%
Rosneft OAO 2,740,037 9,535,329 3.502%
Mobile TeleSystems OJSC 1,214,193 9,519,273 3.496%

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

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