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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

70.5800 USD 0.2600 0.37%

As of 07:06:57 ET on 03/31/2015.

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

Open: 70.4400 High - Low: 70.5800 - 70.4400 Primary Exchange: SIX Swiss Ex
Volume: 1,150 52-Week Range: 49.9000 - 112.7600 Beta vs M1RUDR: 0.9510

ETF Chart for CSRU

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  • CSRU:SW 70.4400
  • 1D
  • 1M
  • 1Y
70.3200
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 2015-03-30) 70.7865
Assets (M) (on 2015-03-30) 321.0168
Shares out (M) 4.54
Market Cap (M) 320.08
% Premium -0.66
Average 52-Week % Premium 0.0719
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -5.83% 1-Year -25.37%
3-Month +8.04% 3-Year -16.19%
Year To Date +8.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 03/27/2015
Name Position Value % of Total
Gazprom OAO 14,611,333 67,708,917 21.550%
Lukoil OAO 1,259,928 56,507,771 17.985%
Magnit PJSC 641,998 32,099,900 10.217%
Sberbank of Russia 6,661,750 28,978,613 9.223%
MMC Norilsk Nickel OJSC 1,367,371 23,792,255 7.572%
NOVATEK OAO 224,884 16,461,509 5.239%
Tatneft OAO 582,701 16,403,033 5.221%
VTB Bank OJSC 6,399,417 13,259,592 4.220%
Mobile TeleSystems OJSC 1,275,394 12,562,631 3.998%
Rosneft OAO 2,878,133 11,912,592 3.791%

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

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