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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

103.5600 USD 0.2200 0.21%

As of 11:43:49 ET on 08/27/2014.

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

Open: 103.3000 High - Low: 103.5600 - 103.3000 Primary Exchange: SIX Swiss Ex
Volume: 120 52-Week Range: 82.5600 - 120.9100 Beta vs M1RUDR: 0.9587

ETF Chart for CSRU

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  • CSRU:SW 103.5600
  • 1D
  • 1M
  • 1Y
103.3400
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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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-08-26) 102.2687
Assets (M) (on 2014-08-26) 279.7051
Shares out (M) 2.74
Market Cap (M) 283.24
% Premium 1.05
Average 52-Week % Premium 0.1327
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +4.10% 1-Year -1.43%
3-Month -2.65% 3-Year -2.87%
Year To Date -8.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 08/26/2014
Name Position Value % of Total
Gazprom OAO 9,198,714 68,971,958 23.445%
Lukoil OAO 793,199 45,482,031 15.460%
Sberbank of Russia 4,193,973 37,397,657 12.712%
Magnit OJSC 404,176 25,463,088 8.656%
MMC Norilsk Nickel OJSC 860,843 17,302,944 5.882%
Mobile Telesystems OJSC 802,937 15,568,948 5.292%
NOVATEK OAO 141,577 15,389,420 5.231%
Tatneft OAO 366,845 14,215,244 4.832%
Rosneft OAO 1,811,959 11,409,906 3.878%
VTB Bank OJSC 4,028,817 8,778,792 2.984%

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

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