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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:LN

65.0500 USD 0.3500 0.54%

As of 11:35:12 ET on 01/27/2015.

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

Open: 64.1400 High - Low: 65.0500 - 64.0500 Primary Exchange: London
Volume: 545 52-Week Range: 50.8900 - 112.5500 Beta vs M1RUDR: 0.9872

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  • CSRU:LN 65.0500
  • 1D
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  • 1Y
64.7000
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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 2015-01-26) 64.5683
Assets (M) (on 2015-01-26) 255.6908
Shares out (M) 3.96
Market Cap (M) 257.60
% Premium 0.20
Average 52-Week % Premium 0.0298
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -2.44% 1-Year -38.52%
3-Month -24.68% 3-Year -17.65%
Year To Date +2.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 01/26/2015
Name Position Value % of Total
Gazprom OAO 12,700,923 57,471,677 22.631%
Lukoil OAO 1,095,192 47,367,054 18.652%
Magnit PJSC 558,058 23,926,737 9.422%
Sberbank of Russia 5,790,737 23,162,948 9.121%
MMC Norilsk Nickel OJSC 1,188,590 19,374,017 7.629%
NOVATEK OAO 195,479 15,775,155 6.212%
Tatneft OAO 506,513 13,397,269 5.276%
VTB Bank OJSC 5,562,701 10,669,261 4.201%
Rosneft OAO 2,501,822 9,131,650 3.596%
Mobile TeleSystems OJSC 1,108,638 8,713,895 3.431%

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

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