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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:LN

62.7600 USD 1.9650 3.23%

As of 11:35:22 ET on 12/19/2014.

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

Open: 63.7000 High - Low: 63.7000 - 61.9400 Primary Exchange: London
Volume: 5,270 52-Week Range: 50.8900 - 115.1000 Beta vs M1RUDR: 0.9804

ETF Chart for CSRU

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  • CSRU:LN 62.7600
  • 1D
  • 1M
  • 1Y
60.7950
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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 2014-12-19) 62.7159
Assets (M) (on 2014-12-19) 292.2563
Shares out (M) 4.66
Market Cap (M) 292.46
% Premium 0.07
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -24.37% 1-Year -44.25%
3-Month -33.68% 3-Year -14.03%
Year To Date -45.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 12/18/2014
Name Position Value % of Total
Gazprom OAO 14,916,783 68,535,159 23.283%
Lukoil OAO 1,286,263 49,617,595 16.856%
Sberbank of Russia 6,801,015 31,284,669 10.628%
Magnit PJSC 655,416 29,559,262 10.042%
MMC Norilsk Nickel OJSC 1,395,952 23,012,269 7.818%
NOVATEK OAO 229,584 18,940,680 6.435%
Tatneft OAO 594,879 13,087,338 4.446%
VTB Bank OJSC 6,533,195 12,288,940 4.175%
Rosneft OAO 2,938,299 10,125,378 3.440%
Mobile TeleSystems OJSC 1,232,245 9,857,960 3.349%

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

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