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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:LN

98.9000 USD 0.0100 0.01%

As of 11:35:27 ET on 07/30/2014.

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

Open: 100.1600 High - Low: 100.1600 - 98.6800 Primary Exchange: London
Volume: 200 52-Week Range: 84.7600 - 120.9100 Beta vs M1RUDR: 0.9869

ETF Chart for CSRU

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  • CSRU:LN 98.9000
  • 1D
  • 1M
  • 1Y
98.8900
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-07-30) 99.1361
Assets (M) (on 2014-07-30) 243.8750
Shares out (M) 2.46
Market Cap (M) 243.29
% Premium -0.24
Average 52-Week % Premium 0.1958
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -8.31% 1-Year -4.52%
3-Month +8.84% 3-Year -11.43%
Year To Date -13.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 07/29/2014
Name Position Value % of Total
Gazprom OAO 7,674,323 56,421,623 23.962%
Lukoil OAO 661,752 36,594,886 15.542%
Sberbank of Russia 3,498,957 29,265,276 12.429%
Magnit OJSC 337,197 20,788,195 8.829%
MMC Norilsk Nickel OJSC 718,186 14,133,900 6.003%
NOVATEK OAO 118,115 11,976,861 5.087%
Mobile Telesystems OJSC 669,876 11,783,119 5.004%
Tatneft OAO 306,052 11,259,653 4.782%
Rosneft OAO 1,511,685 9,259,071 3.932%
VTB Bank OJSC 3,361,170 7,592,883 3.225%

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

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