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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

83.5800 USD 0.8400 1.02%

As of 11:33:21 ET on 04/30/2015.

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

Open: 83.5100 High - Low: 83.7500 - 83.5100 Primary Exchange: SIX Swiss Ex
Volume: 703 52-Week Range: 49.9000 - 112.7600 Beta vs M1RUDR: 0.9560

ETF Chart for CSRU

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  • CSRU:SW 83.5800
  • 1D
  • 1M
  • 1Y
82.7400
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 2015-05-01) 83.7474
Assets (M) (on 2015-05-01) 392.3570
Shares out (M) 4.69
Market Cap (M) 391.57
% Premium 0.27
Average 52-Week % Premium 0.0821
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +17.60% 1-Year -7.51%
3-Month +40.59% 3-Year -10.27%
Year To Date +28.41% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 04/30/2015
Name Position Value % of Total
Gazprom OAO 15,094,284 89,418,538 22.898%
Lukoil OAO 1,301,574 66,640,589 17.065%
Sberbank of Russia 6,881,941 41,092,070 10.523%
Magnit PJSC 663,217 36,576,418 9.366%
MMC Norilsk Nickel OJSC 1,412,566 26,527,989 6.793%
NOVATEK OAO 232,318 22,581,310 5.783%
Tatneft OAO 601,960 20,671,306 5.293%
VTB Bank OJSC 6,610,937 16,421,568 4.205%
Mobile TeleSystems OJSC 1,317,551 15,916,016 4.076%
Rosneft OAO 2,973,264 14,687,924 3.761%

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

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