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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

74.9700 USD 0.8300 1.12%

As of 11:43:49 ET on 03/03/2015.

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

Open: 75.7100 High - Low: 75.9300 - 74.9700 Primary Exchange: SIX Swiss Ex
Volume: 2,776 52-Week Range: 49.9000 - 112.7600 Beta vs M1RUDR: 0.9544

ETF Chart for CSRU

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  • CSRU:SW 74.9800
  • 1D
  • 1M
  • 1Y
74.1400
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 2015-03-02) 74.2368
Assets (M) (on 2015-03-02) 331.0962
Shares out (M) 4.46
Market Cap (M) 334.37
% Premium -0.13
Average 52-Week % Premium 0.1294
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month +22.50% 1-Year -25.54%
3-Month -1.33% 3-Year -16.43%
Year To Date +13.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 03/02/2015
Name Position Value % of Total
Gazprom OAO 14,369,629 72,178,646 21.825%
Lukoil OAO 1,239,086 60,120,453 18.179%
Sberbank of Russia 6,551,551 33,183,606 10.034%
Magnit PJSC 631,377 30,684,922 9.278%
MMC Norilsk Nickel OJSC 1,344,752 24,259,326 7.335%
NOVATEK OAO 221,161 18,699,163 5.654%
Tatneft OAO 573,061 18,630,213 5.633%
VTB Bank OJSC 6,293,556 13,657,017 4.129%
Rosneft OAO 2,830,522 12,312,771 3.723%
Mobile TeleSystems OJSC 1,254,296 11,940,898 3.611%

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

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