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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

85.2300 USD 0.2300 0.27%

As of 10:33:04 ET on 10/24/2014.

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

Open: 85.0000 High - Low: 85.2300 - 84.8000 Primary Exchange: SIX Swiss Ex
Volume: 2,943 52-Week Range: 82.5600 - 119.0700 Beta vs M1RUDR: 0.9622

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  • CSRU:SW 85.2300
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85.0000
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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 2014-10-24) 85.4197
Assets (M) (on 2014-10-24) 284.8748
Shares out (M) 3.34
Market Cap (M) 284.24
% Premium -0.22
Average 52-Week % Premium 0.1274
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -11.73% 1-Year -28.40%
3-Month -16.83% 3-Year -7.39%
Year To Date -24.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 10/23/2014
Name Position Value % of Total
Gazprom OAO 10,645,148 68,097,012 24.045%
Lukoil OAO 917,923 42,371,326 14.961%
Sberbank of Russia 4,853,443 34,736,092 12.265%
Magnit PJSC 467,726 28,241,296 9.972%
MMC Norilsk Nickel OJSC 996,204 18,519,432 6.539%
NOVATEK OAO 163,839 16,441,244 5.805%
Tatneft OAO 424,529 13,317,475 4.702%
Mobile Telesystems OJSC 929,194 12,571,995 4.439%
Rosneft OAO 2,096,880 11,272,827 3.980%
VTB Bank OJSC 4,662,323 8,671,921 3.062%

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

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