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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

69.1800 USD 0.3400 0.49%

As of 12:33:11 ET on 03/27/2015.

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

Open: 69.3700 High - Low: 69.3700 - 69.1800 Primary Exchange: SIX Swiss Ex
Volume: 690 52-Week Range: 49.9000 - 112.7600 Beta vs M1RUDR: 0.9509

ETF Chart for CSRU

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  • CSRU:SW 69.3700
  • 1D
  • 1M
  • 1Y
69.5200
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 2015-03-27) 69.3315
Assets (M) (on 2015-03-27) 314.4187
Shares out (M) 4.54
Market Cap (M) 313.73
% Premium -0.22
Average 52-Week % Premium 0.0719
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -7.35% 1-Year -26.63%
3-Month +5.22% 3-Year -18.03%
Year To Date +6.28% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 03/26/2015
Name Position Value % of Total
Gazprom OAO 14,611,333 67,058,713 21.210%
Lukoil OAO 1,259,928 57,836,995 18.293%
Magnit PJSC 641,998 31,913,721 10.094%
Sberbank of Russia 6,661,750 29,911,258 9.461%
MMC Norilsk Nickel OJSC 1,367,371 24,694,720 7.811%
Tatneft OAO 582,701 16,461,303 5.207%
NOVATEK OAO 224,884 16,416,532 5.192%
VTB Bank OJSC 6,399,417 13,246,793 4.190%
Mobile TeleSystems OJSC 1,275,394 12,613,647 3.990%
Rosneft OAO 2,878,133 11,731,270 3.710%

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

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