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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

99.2700 USD 3.2100 3.13%

As of 11:43:49 ET on 07/25/2014.

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

Open: 101.2900 High - Low: 101.2900 - 99.2700 Primary Exchange: SIX Swiss Ex
Volume: 13,909 52-Week Range: 82.5600 - 120.9100 Beta vs M1RUDR: 0.9678

ETF Chart for CSRU

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  • CSRU:SW 100.5500
  • 1D
  • 1M
  • 1Y
102.4800
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSRU

NAV (on 2014-07-25) 101.2912
Assets (M) (on 2014-07-25) 249.1764
Shares out (M) 2.46
Market Cap (M) 244.20
% Premium -2.00
Average 52-Week % Premium 0.2738
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -9.21% 1-Year -5.46%
3-Month +12.40% 3-Year -11.33%
Year To Date -12.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 07/23/2014
Name Position Value % of Total
Gazprom OAO 7,630,039 59,788,986 24.332%
Lukoil OAO 657,933 37,442,967 15.238%
Sberbank of Russia 3,478,767 31,576,768 12.850%
Magnit OJSC 335,253 21,305,328 8.670%
MMC Norilsk Nickel OJSC 714,040 14,623,539 5.951%
NOVATEK OAO 117,434 12,342,313 5.023%
Mobile Telesystems OJSC 666,010 12,161,343 4.949%
Tatneft OAO 304,285 11,584,130 4.714%
Rosneft OAO 1,502,960 9,513,737 3.872%
VTB Bank OJSC 3,341,775 7,796,361 3.173%

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

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