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

iShares MSCI Russia ADR/GDR UCITS ETF

+ Add to Watchlist

CSRU:SW

98.3200 USD 1.2300 1.27%

As of 11:43:48 ET on 09/16/2014.

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

Open: 96.9700 High - Low: 98.3200 - 96.9400 Primary Exchange: SIX Swiss Ex
Volume: 435 52-Week Range: 82.5600 - 120.9100 Beta vs M1RUDR: 0.9593

ETF Chart for CSRU

No chart data available.
  • CSRU:SW 98.3200
  • 1D
  • 1M
  • 1Y
97.0900
Interactive CSRU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 97.2422
Assets (M) (on 2014-09-15) 317.0097
Shares out (M) 3.26
Market Cap (M) 320.52
% Premium -0.16
Average 52-Week % Premium 0.1376
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -1.83% 1-Year -12.77%
3-Month -8.72% 3-Year -5.13%
Year To Date -14.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 09/12/2014
Name Position Value % of Total
Gazprom OAO 10,405,968 75,755,447 23.595%
Lukoil OAO 897,300 51,325,560 15.986%
Sberbank of Russia 4,744,395 39,909,851 12.430%
Magnit OJSC 457,220 28,027,586 8.729%
MMC Norilsk Nickel OJSC 973,821 19,047,939 5.933%
Mobile Telesystems OJSC 908,315 17,112,655 5.330%
NOVATEK OAO 160,157 16,896,564 5.263%
Tatneft OAO 414,989 15,429,291 4.806%
Rosneft OAO 2,049,763 12,524,052 3.901%
VTB Bank OJSC 4,557,567 9,625,582 2.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil