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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

97.0300 USD 2.3300 2.35%

As of 11:43:48 ET on 08/29/2014.

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

Open: 97.0300 High - Low: 97.0300 - 97.0300 Primary Exchange: SIX Swiss Ex
Volume: 135 52-Week Range: 82.5600 - 120.9100 Beta vs M1RUDR: 0.9587

ETF Chart for CSRU

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  • CSRU:SW 97.0300
  • 1D
  • 1M
  • 1Y
99.3600
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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 2014-08-28) 98.8909
Assets (M) (on 2014-08-28) 285.3004
Shares out (M) 2.89
Market Cap (M) 286.65
% Premium 0.47
Average 52-Week % Premium 0.1333
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +0.92% 1-Year -3.56%
3-Month -3.00% 3-Year -4.12%
Year To Date -12.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 08/27/2014
Name Position Value % of Total
Gazprom OAO 9,198,714 69,165,131 23.443%
Lukoil OAO 793,199 45,981,746 15.585%
Sberbank of Russia 4,193,973 37,724,787 12.787%
Magnit OJSC 404,176 25,261,000 8.562%
MMC Norilsk Nickel OJSC 860,843 17,354,595 5.882%
Mobile Telesystems OJSC 802,937 16,010,564 5.427%
NOVATEK OAO 141,577 15,247,843 5.168%
Tatneft OAO 366,845 14,273,939 4.838%
Rosneft OAO 1,811,959 11,505,940 3.900%
VTB Bank OJSC 4,028,817 8,811,023 2.986%

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

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