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iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW
SIX Swiss Ex
65.27
USD
1.08
1.63%
As of 11:43:48 ET on 09/02/2015.
Open
65.29
Day Range
65.27 - 65.88
Volume
420
Previous Close
66.35
52Wk Range
49.90 - 103.18
1 Yr Return
-31.61%
Open
65.29
Day Range
65.27 - 65.88
Volume
420
Previous Close
66.35
52Wk Range
49.90 - 103.18
1 Yr Return
-31.61%
YTD Return
0.28%
NAV (on 09/01/2015)
66.6457
Total Assets (m USD) (on 09/01/2015)
165.615
Inception Date
08/26/2010
Premium/Discount
-0.44%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.16%
3 Yr Return
-14.26%
5 Yr Return
-8.75%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.26 m 35.75 m 21.64
Lukoil PJSC 711.94 k 26.39 m 15.97
Magnit PJSC 362.77 k 17.44 m 10.55
Sberbank of Russia 3.76 m 17.39 m 10.52
MMC Norilsk Nickel PJSC 772.65 k 12.05 m 7.29
Novatek OAO 127.08 k 12.05 m 7.29
Tatneft PAO 329.26 k 9.29 m 5.62
VTB Bank JSC 3.62 m 7.16 m 4.33
Rosneft OAO 1.63 m 6.06 m 3.67
Mobile TeleSystems PJSC 720.68 k 5.20 m 3.15
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel