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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

85.5600 USD 1.3600 1.56%

As of 11:43:49 ET on 11/25/2014.

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

Open: 85.8000 High - Low: 85.8800 - 85.3300 Primary Exchange: SIX Swiss Ex
Volume: 858 52-Week Range: 81.3000 - 115.0500 Beta vs M1RUDR: 0.9634

ETF Chart for CSRU

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  • CSRU:SW 85.5600
  • 1D
  • 1M
  • 1Y
86.9200
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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 2014-11-25) 85.7189
Assets (M) (on 2014-11-25) 290.1588
Shares out (M) 3.39
Market Cap (M) 289.62
% Premium -0.19
Average 52-Week % Premium 0.1122
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +0.39% 1-Year -24.92%
3-Month -16.98% 3-Year -5.44%
Year To Date -24.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 11/24/2014
Name Position Value % of Total
Gazprom OAO 10,805,196 70,071,696 23.805%
Lukoil OAO 931,725 46,865,768 15.921%
Sberbank of Russia 4,926,412 34,391,282 11.684%
Magnit PJSC 474,758 30,147,133 10.242%
MMC Norilsk Nickel OJSC 1,011,183 18,909,122 6.424%
NOVATEK OAO 166,304 16,929,747 5.751%
Tatneft OAO 430,910 14,323,448 4.866%
Mobile Telesystems OJSC 971,047 13,215,950 4.490%
Rosneft OAO 2,128,406 11,280,552 3.832%
VTB Bank OJSC 4,732,421 9,611,547 3.265%

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

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