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

iShares MSCI Russia ADR/GDR UCITS ETF

+ Add to Watchlist

CSRU:LN

101.7300 USD 1.2450 1.21%

As of 11:35:25 ET on 08/22/2014.

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

Open: 101.7300 High - Low: 101.7300 - 101.7300 Primary Exchange: London
Volume: 150,000 52-Week Range: 84.7600 - 120.9100 Beta vs M1RUDR: 0.9761

ETF Chart for CSRU

No chart data available.
  • CSRU:LN 101.7300
  • 1D
  • 1M
  • 1Y
102.9750
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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-08-21) 102.9340
Assets (M) (on 2014-08-21) 281.5245
Shares out (M) 2.74
Market Cap (M) 278.23
% Premium 0.04
Average 52-Week % Premium 0.0748
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +2.48% 1-Year -0.21%
3-Month -1.05% 3-Year -2.90%
Year To Date -10.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 08/21/2014
Name Position Value % of Total
Gazprom OAO 8,635,033 65,298,120 23.490%
Lukoil OAO 744,593 43,044,921 15.485%
Sberbank of Russia 3,936,974 35,306,783 12.701%
Magnit OJSC 379,409 23,713,063 8.530%
MMC Norilsk Nickel OJSC 808,092 16,565,886 5.959%
NOVATEK OAO 132,901 14,818,462 5.331%
Mobile Telesystems OJSC 753,735 14,305,890 5.146%
Tatneft OAO 344,365 13,361,362 4.807%
Rosneft OAO 1,700,925 10,836,593 3.898%
VTB Bank OJSC 3,781,938 8,244,625 2.966%

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