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

iShares MSCI Russia ADR/GDR UCITS ETF

+ Add to Watchlist

CSRU:IM

75.3300 EUR 0.8400 1.10%

As of 03:00:11 ET on 09/17/2014.

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

Open: 75.3300 High - Low: 75.3300 - 75.3300 Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 59.9600 - 89.2500 Beta vs M1RUDR: 0.9508

ETF Chart for CSRU

No chart data available.
  • CSRU:IM 75.3300
  • 1D
  • 1M
  • 1Y
76.1700
Interactive CSRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 97.7518
Assets (M) (on 2014-09-16) 318.6711
Shares out (M) 3.26
Market Cap (M) 245.58
% Premium 1.03
Average 52-Week % Premium 0.0477
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +3.48% 1-Year -11.09%
3-Month -3.25% 3-Year -1.80%
Year To Date -7.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 09/15/2014
Name Position Value % of Total
Gazprom OAO 10,405,968 74,152,928 23.409%
Lukoil OAO 897,300 50,832,045 16.047%
Sberbank of Russia 4,744,395 39,093,815 12.341%
Magnit OJSC 457,220 27,638,949 8.725%
MMC Norilsk Nickel OJSC 973,821 18,892,127 5.964%
Mobile Telesystems OJSC 908,315 16,894,659 5.333%
NOVATEK OAO 160,157 16,816,485 5.309%
Tatneft OAO 414,989 15,462,490 4.881%
Rosneft OAO 2,049,763 12,382,618 3.909%
VTB Bank OJSC 4,557,567 9,484,297 2.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil