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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

102.0400 USD 0.2300 0.22%

As of 04:43:14 ET on 07/24/2014.

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

Open: 102.0400 High - Low: 102.0400 - 102.0400 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 82.5600 - 120.9100 Beta vs M1RUDR: 0.9678

ETF Chart for CSRU

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  • CSRU:SW 102.0400
  • 1D
  • 1M
  • 1Y
102.2700
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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 2014-07-23) 103.1323
Assets (M) (on 2014-07-22) 246.8723
Shares out (M) 2.41
Market Cap (M) 246.47
% Premium -0.84
Average 52-Week % Premium 0.2882
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -5.88% 1-Year -5.38%
3-Month +10.28% 3-Year -10.56%
Year To Date -9.70% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 07/22/2014
Name Position Value % of Total
Gazprom OAO 7,630,039 59,972,107 24.578%
Lukoil OAO 657,933 36,969,255 15.151%
Sberbank of Russia 3,478,767 31,552,417 12.931%
Magnit OJSC 335,253 20,115,180 8.244%
MMC Norilsk Nickel OJSC 714,040 14,266,519 5.847%
NOVATEK OAO 117,434 12,406,902 5.085%
Mobile Telesystems OJSC 666,010 12,014,820 4.924%
Tatneft OAO 304,285 11,517,187 4.720%
Rosneft OAO 1,502,960 9,760,222 4.000%
VTB Bank OJSC 3,341,775 7,923,349 3.247%

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

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