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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

81.3300 USD 0.1450 0.18%

As of 11:35:06 ET on 04/20/2015.

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

Open: 81.3300 High - Low: 81.3300 - 81.3300 Primary Exchange: London
Volume: 0 52-Week Range: 50.8900 - 112.5500 Beta vs M1RUDR: 0.9962

ETF Chart for CSRU

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  • CSRU:LN 81.3300
  • 1D
  • 1M
  • 1Y
81.4750
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 2015-04-17) 81.6631
Assets (M) (on 2015-04-16) 395.2318
Shares out (M) 4.61
Market Cap (M) 374.93
% Premium -0.23
Average 52-Week % Premium 0.0890
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +22.20% 1-Year -12.44%
3-Month +27.07% 3-Year -11.05%
Year To Date +28.95% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 04/17/2015
Name Position Value % of Total
Gazprom OAO 15,013,809 86,059,153 22.626%
Lukoil OAO 1,294,635 64,278,628 16.900%
Sberbank of Russia 6,845,250 39,223,283 10.312%
Magnit PJSC 659,681 37,436,897 9.843%
MMC Norilsk Nickel OJSC 1,405,035 25,677,015 6.751%
NOVATEK OAO 231,079 22,530,203 5.924%
Tatneft OAO 598,751 21,076,035 5.541%
Mobile TeleSystems OJSC 1,303,500 15,159,705 3.986%
Rosneft OAO 2,957,412 14,580,041 3.833%
VTB Bank OJSC 6,575,691 14,361,309 3.776%

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

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