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iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM
BrsaItaliana
63.21
EUR
0.02
0.03%
As of 11:30:23 ET on 07/28/2015.
Open
62.54
Day Range
62.54 - 63.80
Volume
1,004
Previous Close
63.19
52Wk Range
39.88 - 81.00
1 Yr Return
-14.26%
Open
62.54
Day Range
62.54 - 63.80
Volume
1,004
Previous Close
63.19
52Wk Range
39.88 - 81.00
1 Yr Return
-14.26%
YTD Return
18.35%
NAV (on 07/28/2015)
69.0861
Total Assets (m -) (on 07/28/2015)
308.124
Inception Date
08/26/2010
Premium/Discount
1.08%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.09%
3 Yr Return
-9.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 14.41 m 75.92 m 22.20
Lukoil PJSC 1.30 m 55.91 m 16.35
Magnit PJSC 647.59 k 36.04 m 10.54
Sberbank of Russia 6.61 m 35.09 m 10.26
MMC Norilsk Nickel PJSC 1.37 m 23.25 m 6.80
NOVATEK OAO 226.75 k 23.08 m 6.75
Tatneft OAO 578.91 k 18.81 m 5.50
VTB Bank JSC 6.55 m 17.61 m 5.15
Mobile TeleSystems PJSC 1.39 m 12.58 m 3.68
Rosneft OAO 2.91 m 11.97 m 3.50
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