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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:LN

91.7450 USD 0.0500 0.05%

As of 11:35:14 ET on 09/30/2014.

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

Open: 91.5000 High - Low: 91.7450 - 91.4400 Primary Exchange: London
Volume: 2,021 52-Week Range: 84.7600 - 120.9100 Beta vs M1RUDR: 0.9770

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  • CSRU:LN 91.7450
  • 1D
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  • 1Y
91.6950
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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 2014-09-30) 91.2405
Assets (M) (on 2014-09-30) 313.4114
Shares out (M) 3.44
Market Cap (M) 315.14
% Premium 0.55
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -4.79% 1-Year -18.97%
3-Month -14.94% 3-Year -1.24%
Year To Date -19.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 09/29/2014
Name Position Value % of Total
Gazprom OAO 10,964,404 76,180,679 24.280%
Lukoil OAO 945,453 48,322,103 15.401%
Sberbank of Russia 4,999,002 40,271,960 12.835%
Magnit OJSC 481,755 27,725,000 8.836%
MMC Norilsk Nickel OJSC 1,026,081 19,223,628 6.127%
NOVATEK OAO 168,753 17,719,065 5.647%
Tatneft OAO 437,261 15,588,355 4.968%
Mobile Telesystems OJSC 957,061 14,413,339 4.594%
Rosneft OAO 2,159,766 12,721,022 4.054%
VTB Bank OJSC 4,802,150 9,609,102 3.063%

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

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