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

iShares MSCI Russia ADR/GDR UCITS ETF

+ Add to Watchlist

CSRU:IM

72.3000 EUR 0.4900 0.67%

As of 11:30:53 ET on 08/01/2014.

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

Open: 72.5200 High - Low: 72.7800 - 71.8100 Primary Exchange: BrsaItaliana
Volume: 277 52-Week Range: 59.9600 - 89.2500 Beta vs M1RUDR: 0.9311

ETF Chart for CSRU

No chart data available.
  • CSRU:IM 72.3000
  • 1D
  • 1M
  • 1Y
72.7900
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 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 2014-08-01) 97.9458
Assets (M) (on 2014-08-01) 236.0495
Shares out (M) 2.41
Market Cap (M) 174.24
% Premium -0.86
Average 52-Week % Premium 0.1782
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -8.72% 1-Year -8.09%
3-Month +10.10% 3-Year -10.30%
Year To Date -12.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 07/31/2014
Name Position Value % of Total
Gazprom OAO 7,514,151 55,229,010 23.938%
Lukoil OAO 647,940 36,317,037 15.741%
Sberbank of Russia 3,425,929 28,640,766 12.414%
Magnit OJSC 330,159 19,479,381 8.443%
MMC Norilsk Nickel OJSC 703,196 13,817,801 5.989%
NOVATEK OAO 115,649 12,010,149 5.206%
Mobile Telesystems OJSC 655,894 11,760,179 5.097%
Tatneft OAO 299,664 10,709,991 4.642%
Rosneft OAO 1,480,135 9,169,436 3.974%
VTB Bank OJSC 3,291,018 7,230,367 3.134%

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