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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM

66.9600 EUR 0.5800 0.86%

As of 11:30:41 ET on 04/23/2014.

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

Open: 67.1500 High - Low: 67.1500 - 66.8600 Primary Exchange: BrsaItaliana
Volume: 475 52-Week Range: 59.9600 - 89.2500 Beta vs M1RUDR: 0.9059

ETF Chart for CSRU

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  • CSRU:IM 66.9600
  • 1D
  • 1M
  • 1Y
67.5400
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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 2014-04-23) 92.6318
Assets (M) (on 2014-04-23) 211.6638
Shares out (M) 2.29
Market Cap (M) 153.00
% Premium -0.11
Average 52-Week % Premium 0.6588
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +2.18% 1-Year -14.22%
3-Month -14.78% 3-Year -12.98%
Year To Date -18.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 04/22/2014
Name Position Value % of Total
Gazprom OAO 7,146,819 52,850,727 24.788%
Lukoil OAO 616,267 32,347,855 15.172%
Sberbank of Russia 3,258,452 28,488,646 13.362%
Magnit OJSC 314,021 16,234,886 7.615%
MMC Norilsk Nickel OJSC 668,826 12,032,180 5.643%
NOVATEK OAO 109,996 11,186,593 5.247%
Mobile Telesystems OJSC 623,838 10,779,921 5.056%
Tatneft OAO 285,019 10,098,223 4.736%
Rosneft OAO 1,407,778 9,066,090 4.252%
Uralkali OJSC 319,086 7,189,008 3.372%

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

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