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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:SW

59.4500 USD 2.9700 4.76%

As of 11:33:32 ET on 01/30/2015.

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

Open: 61.4800 High - Low: 61.4800 - 58.9900 Primary Exchange: SIX Swiss Ex
Volume: 4,856 52-Week Range: 49.9000 - 112.7600 Beta vs M1RUDR: 0.9399

ETF Chart for CSRU

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  • CSRU:SW 59.1500
  • 1D
  • 1M
  • 1Y
62.4200
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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2015-01-30) 59.5402
Assets (M) (on 2015-01-30) 258.1069
Shares out (M) 4.34
Market Cap (M) 257.72
% Premium -0.15
Average 52-Week % Premium 0.1121
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -8.66% 1-Year -41.93%
3-Month -33.90% 3-Year -19.94%
Year To Date -8.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 01/29/2015
Name Position Value % of Total
Gazprom OAO 13,966,469 59,497,158 22.381%
Lukoil OAO 1,204,320 49,907,021 18.774%
Sberbank of Russia 6,367,738 24,547,630 9.234%
Magnit PJSC 613,663 23,135,095 8.703%
MMC Norilsk Nickel OJSC 1,307,023 21,859,960 8.223%
NOVATEK OAO 214,957 15,369,426 5.782%
Tatneft OAO 556,983 13,969,134 5.255%
VTB Bank OJSC 6,116,980 11,854,707 4.459%
Mobile TeleSystems OJSC 1,219,105 9,643,121 3.627%
Rosneft OAO 2,751,109 9,161,193 3.446%

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

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