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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM

76.7700 EUR 0.8300 1.07%

As of 11:30:54 ET on 08/22/2014.

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

Open: 76.9200 High - Low: 77.0000 - 76.4900 Primary Exchange: BrsaItaliana
Volume: 847 52-Week Range: 59.9600 - 89.2500 Beta vs M1RUDR: 0.9252

ETF Chart for CSRU

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  • CSRU:IM 76.7700
  • 1D
  • 1M
  • 1Y
77.6000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-08-22) 102.0787
Assets (M) (on 2014-08-22) 279.1854
Shares out (M) 2.74
Market Cap (M) 209.97
% Premium -0.43
Average 52-Week % Premium 0.0846
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +0.91% 1-Year -2.03%
3-Month +1.12% 3-Year -0.52%
Year To Date -6.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 08/21/2014
Name Position Value % of Total
Gazprom OAO 8,635,033 65,298,120 23.490%
Lukoil OAO 744,593 43,044,921 15.485%
Sberbank of Russia 3,936,974 35,306,783 12.701%
Magnit OJSC 379,409 23,713,063 8.530%
MMC Norilsk Nickel OJSC 808,092 16,565,886 5.959%
NOVATEK OAO 132,901 14,818,462 5.331%
Mobile Telesystems OJSC 753,735 14,305,890 5.146%
Tatneft OAO 344,365 13,361,362 4.807%
Rosneft OAO 1,700,925 10,836,593 3.898%
VTB Bank OJSC 3,781,938 8,244,625 2.966%

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

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