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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:LN

72.9100 USD 2.3000 3.06%

As of 11:35:05 ET on 03/04/2015.

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

Open: 74.6700 High - Low: 74.7700 - 72.7500 Primary Exchange: London
Volume: 1,359 52-Week Range: 50.8900 - 112.5500 Beta vs M1RUDR: 0.9921

ETF Chart for CSRU

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  • CSRU:LN 72.9100
  • 1D
  • 1M
  • 1Y
75.2100
Interactive CSRU Chart

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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 2015-03-03) 74.9192
Assets (M) (on 2015-03-03) 334.1398
Shares out (M) 4.46
Market Cap (M) 325.18
% Premium 0.39
Average 52-Week % Premium 0.0730
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +17.72% 1-Year -14.15%
3-Month -3.24% 3-Year -16.37%
Year To Date +19.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 03/03/2015
Name Position Value % of Total
Gazprom OAO 14,369,629 73,888,632 22.138%
Lukoil OAO 1,239,086 60,070,889 17.998%
Sberbank of Russia 6,551,551 32,842,925 9.840%
Magnit PJSC 631,377 30,072,487 9.010%
MMC Norilsk Nickel OJSC 1,344,752 24,817,398 7.435%
NOVATEK OAO 221,161 18,986,672 5.689%
Tatneft OAO 573,061 18,922,474 5.669%
VTB Bank OJSC 6,293,556 13,833,236 4.145%
Rosneft OAO 2,830,522 12,609,976 3.778%
Mobile TeleSystems OJSC 1,254,296 12,166,671 3.645%

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

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