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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:IM

77.3600 EUR 0.1900 0.25%

As of 11:30:04 ET on 04/24/2015.

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

Open: 77.4900 High - Low: 78.4200 - 77.1200 Primary Exchange: BrsaItaliana
Volume: 1,416 52-Week Range: 39.8800 - 82.9100 Beta vs M1RUDR: 0.9887

ETF Chart for CSRU

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  • CSRU:IM 77.3600
  • 1D
  • 1M
  • 1Y
77.1700
Interactive CSRU Chart

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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 2015-04-24) 84.0857
Assets (M) (on 2015-04-24) 391.8396
Shares out (M) 4.66
Market Cap (M) 360.50
% Premium -0.15
Average 52-Week % Premium 0.0835
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +19.38% 1-Year +17.73%
3-Month +27.53% 3-Year -3.71%
Year To Date +44.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 04/23/2015
Name Position Value % of Total
Gazprom OAO 15,013,809 87,380,368 22.618%
Lukoil OAO 1,294,635 65,650,941 16.994%
Sberbank of Russia 6,845,250 40,592,333 10.507%
Magnit PJSC 659,681 38,723,275 10.023%
MMC Norilsk Nickel OJSC 1,405,035 26,077,450 6.750%
NOVATEK OAO 231,079 22,761,282 5.892%
Tatneft OAO 598,751 21,315,536 5.518%
Mobile TeleSystems OJSC 1,310,526 15,451,102 4.000%
Rosneft OAO 2,957,412 14,506,106 3.755%
VTB Bank OJSC 6,575,691 14,486,247 3.750%

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

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