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

iShares MSCI Russia ADR/GDR UCITS ETF

+ Add to Watchlist

CSRU:LN

98.8900 USD 0.0200 0.02%

As of 11:35:25 ET on 07/29/2014.

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

Open: 98.8900 High - Low: 98.8900 - 98.8900 Primary Exchange: London
Volume: 15,974 52-Week Range: 84.7600 - 120.9100 Beta vs M1RUDR: 0.9869

ETF Chart for CSRU

No chart data available.
  • CSRU:LN 98.8900
  • 1D
  • 1M
  • 1Y
98.9100
Interactive CSRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 98.3863
Assets (M) (on 2014-07-29) 242.0305
Shares out (M) 2.46
Market Cap (M) 243.27
% Premium 0.51
Average 52-Week % Premium 0.1991
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -9.62% 1-Year -5.88%
3-Month +7.98% 3-Year -11.44%
Year To Date -13.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 07/28/2014
Name Position Value % of Total
Gazprom OAO 7,674,323 57,212,078 24.201%
Lukoil OAO 661,752 36,522,093 15.449%
Sberbank of Russia 3,498,957 29,181,301 12.344%
Magnit OJSC 337,197 21,310,850 9.014%
MMC Norilsk Nickel OJSC 718,186 14,112,355 5.969%
Mobile Telesystems OJSC 669,876 12,051,069 5.098%
NOVATEK OAO 118,115 11,722,914 4.959%
Tatneft OAO 306,052 11,262,714 4.764%
Rosneft OAO 1,511,685 9,251,512 3.913%
VTB Bank OJSC 3,361,170 7,518,937 3.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil