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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

66.6200 USD 2.9700 4.67%

As of 11:43:46 ET on 12/22/2014.

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

Open: 66.0100 High - Low: 69.4900 - 65.4200 Primary Exchange: SIX Swiss Ex
Volume: 25,790 52-Week Range: 49.9000 - 114.4600 Beta vs M1RUDR: 0.9658

ETF Chart for CSRU

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  • CSRU:SW 66.6200
  • 1D
  • 1M
  • 1Y
63.6500
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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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-12-19) 62.7159
Assets (M) (on 2014-12-19) 292.2563
Shares out (M) 4.66
Market Cap (M) 310.45
% Premium 1.49
Average 52-Week % Premium 0.1016
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -21.90% 1-Year -40.86%
3-Month -29.20% 3-Year -13.09%
Year To Date -41.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 12/19/2014
Name Position Value % of Total
Gazprom OAO 14,436,939 66,446,012 23.672%
Lukoil OAO 1,244,887 47,554,683 16.942%
Sberbank of Russia 6,582,243 28,566,935 10.177%
Magnit PJSC 634,332 28,196,057 10.045%
MMC Norilsk Nickel OJSC 1,351,048 20,765,608 7.398%
NOVATEK OAO 222,198 17,109,246 6.095%
Tatneft OAO 575,745 12,919,718 4.603%
VTB Bank OJSC 6,323,033 11,634,381 4.145%
Mobile TeleSystems OJSC 1,260,169 10,131,759 3.610%
Rosneft OAO 2,843,781 10,066,985 3.586%

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

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