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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

100.1900 USD 2.3400 2.39%

As of 11:43:49 ET on 07/30/2014.

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

Open: 99.2800 High - Low: 100.2900 - 99.2800 Primary Exchange: SIX Swiss Ex
Volume: 20,690 52-Week Range: 82.5600 - 120.9100 Beta vs M1RUDR: 0.9717

ETF Chart for CSRU

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  • CSRU:SW 100.1900
  • 1D
  • 1M
  • 1Y
97.8500
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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 2014-07-29) 98.3863
Assets (M) (on 2014-07-29) 242.0305
Shares out (M) 2.46
Market Cap (M) 246.47
% Premium -0.55
Average 52-Week % Premium 0.2546
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -10.51% 1-Year -6.81%
3-Month +6.53% 3-Year -11.67%
Year To Date -13.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 07/28/2014
Name Position Value % of Total
Gazprom OAO 7,674,323 57,212,078 24.201%
Lukoil OAO 661,752 36,522,093 15.449%
Sberbank of Russia 3,498,957 29,181,301 12.344%
Magnit OJSC 337,197 21,310,850 9.014%
MMC Norilsk Nickel OJSC 718,186 14,112,355 5.969%
Mobile Telesystems OJSC 669,876 12,051,069 5.098%
NOVATEK OAO 118,115 11,722,914 4.959%
Tatneft OAO 306,052 11,262,714 4.764%
Rosneft OAO 1,511,685 9,251,512 3.913%
VTB Bank OJSC 3,361,170 7,518,937 3.180%

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

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