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iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM
BrsaItaliana
58.79
EUR
1.37
2.28%
As of 11:30:36 ET on 09/04/2015.
Open
59.41
Day Range
58.79 - 59.41
Volume
7
Previous Close
60.16
52Wk Range
39.88 - 81.00
1 Yr Return
-25.00%
Open
59.41
Day Range
58.79 - 59.41
Volume
7
Previous Close
60.16
52Wk Range
39.88 - 81.00
1 Yr Return
-25.00%
YTD Return
10.07%
NAV (on 09/04/2015)
65.3117
Total Assets (m USD) (on 09/04/2015)
162.300
Inception Date
08/26/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.23%
3 Yr Return
-11.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.26 m 35.67 m 21.47
Lukoil PJSC 711.94 k 26.60 m 16.01
Magnit PJSC 362.77 k 17.73 m 10.67
Sberbank of Russia 3.76 m 17.71 m 10.67
MMC Norilsk Nickel PJSC 772.65 k 12.35 m 7.43
Novatek OAO 127.08 k 11.75 m 7.08
Tatneft PAO 329.26 k 9.21 m 5.54
VTB Bank JSC 3.62 m 7.15 m 4.30
Rosneft OAO 1.63 m 6.14 m 3.70
Mobile TeleSystems PJSC 720.68 k 5.43 m 3.27
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