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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM

67.4600 EUR 1.3500 2.04%

As of 11:10:08 ET on 04/17/2014.

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

Open: 65.7700 High - Low: 67.4600 - 65.7700 Primary Exchange: BrsaItaliana
Volume: 618 52-Week Range: 59.9600 - 89.2500 Beta vs M1RUDR: 0.9064

ETF Chart for CSRU

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  • CSRU:IM 67.4600
  • 1D
  • 1M
  • 1Y
66.1100
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Fund Profile & Information for CSRU

iShares MSCI Russia ADR/GDR UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-04-16) 91.1010
Assets (M) (on 2014-04-16) 208.1659
Shares out (M) 2.29
Market Cap (M) 151.61
% Premium 0.37
Average 52-Week % Premium 0.6603
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +6.17% 1-Year -15.93%
3-Month -17.35% 3-Year -13.23%
Year To Date -19.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 04/15/2014
Name Position Value % of Total
Gazprom OAO 7,146,819 50,528,010 24.495%
Lukoil OAO 616,267 31,552,870 15.296%
Sberbank of Russia 3,258,452 27,485,043 13.324%
Magnit OJSC 314,021 16,077,875 7.794%
MMC Norilsk Nickel OJSC 668,826 11,918,479 5.778%
NOVATEK OAO 109,996 10,791,708 5.232%
Tatneft OAO 285,019 9,895,860 4.797%
Mobile Telesystems OJSC 623,838 9,619,582 4.663%
Rosneft OAO 1,407,778 8,819,729 4.276%
Uralkali OJSC 319,086 7,131,572 3.457%

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

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