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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:LN

95.0700 USD 1.6550 1.77%

As of 11:35:08 ET on 09/23/2014.

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

Open: 93.9100 High - Low: 95.0700 - 93.8100 Primary Exchange: London
Volume: 6,484 52-Week Range: 84.7600 - 120.9100 Beta vs M1RUDR: 0.9766

ETF Chart for CSRU

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  • CSRU:LN 95.0700
  • 1D
  • 1M
  • 1Y
93.4150
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-09-22) 93.4136
Assets (M) (on 2014-09-22) 304.5284
Shares out (M) 3.26
Market Cap (M) 309.93
% Premium 0.00
Average 52-Week % Premium 0.0397
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -8.17% 1-Year -19.84%
3-Month -12.86% 3-Year -0.96%
Year To Date -18.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 09/22/2014
Name Position Value % of Total
Gazprom OAO 10,405,968 72,945,836 23.971%
Lukoil OAO 897,300 47,691,495 15.672%
Sberbank of Russia 4,744,395 38,756,963 12.736%
Magnit OJSC 457,220 25,947,235 8.527%
MMC Norilsk Nickel OJSC 973,821 18,015,689 5.920%
NOVATEK OAO 160,157 16,360,038 5.376%
Mobile Telesystems OJSC 908,315 15,350,524 5.044%
Tatneft OAO 414,989 14,823,407 4.871%
Rosneft OAO 2,049,763 12,196,090 4.008%
VTB Bank OJSC 4,557,567 9,411,376 3.093%

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

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