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iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:LN
London
65.43
USD
1.38
2.07%
As of 07:21:16 ET on 09/04/2015.
Open
65.89
Day Range
65.43 - 65.89
Volume
680
Previous Close
66.81
52Wk Range
50.89 - 103.19
1 Yr Return
-35.44%
Open
65.89
Day Range
65.43 - 65.89
Volume
680
Previous Close
66.81
52Wk Range
50.89 - 103.19
1 Yr Return
-35.44%
YTD Return
3.74%
NAV (on 09/03/2015)
66.8695
Total Assets (m USD) (on 09/03/2015)
166.171
Inception Date
09/15/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.73%
3 Yr Return
-14.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.26 m 35.06 m 21.53
Lukoil PJSC 711.94 k 25.93 m 15.92
Magnit PJSC 362.77 k 17.22 m 10.57
Sberbank of Russia 3.76 m 17.11 m 10.50
MMC Norilsk Nickel PJSC 772.65 k 11.95 m 7.34
Novatek OAO 127.08 k 11.83 m 7.26
Tatneft PAO 329.26 k 9.20 m 5.65
VTB Bank JSC 3.62 m 7.05 m 4.33
Rosneft OAO 1.63 m 6.00 m 3.68
Mobile TeleSystems PJSC 720.68 k 5.33 m 3.27
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