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

iShares MSCI Russia ADR/GDR UCITS ETF

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CSRU:SW

86.4900 USD 1.7500 1.98%

As of 11:43:49 ET on 10/20/2014.

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

Open: 88.5300 High - Low: 88.5300 - 86.4900 Primary Exchange: SIX Swiss Ex
Volume: 131 52-Week Range: 82.5600 - 120.9100 Beta vs M1RUDR: 0.9609

ETF Chart for CSRU

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  • CSRU:SW 86.4900
  • 1D
  • 1M
  • 1Y
88.2400
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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 2014-10-20) 86.7735
Assets (M) (on 2014-10-20) 289.3898
Shares out (M) 3.34
Market Cap (M) 288.44
% Premium -0.33
Average 52-Week % Premium 0.1375
Fund Leveraged N

Dividends for CSRU

No dividends reported

Performance for CSRU

1-Month -8.85% 1-Year -28.27%
3-Month -16.07% 3-Year -5.02%
Year To Date -23.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSRU

Filing Date: 10/17/2014
Name Position Value % of Total
Gazprom OAO 10,645,148 70,737,008 24.179%
Lukoil OAO 917,923 44,923,152 15.356%
Sberbank of Russia 4,853,443 36,308,607 12.411%
Magnit OJSC 467,726 27,853,083 9.521%
MMC Norilsk Nickel OJSC 996,204 17,363,836 5.935%
NOVATEK OAO 163,839 17,137,559 5.858%
Tatneft OAO 424,529 14,017,948 4.792%
Mobile Telesystems OJSC 929,194 12,646,330 4.323%
Rosneft OAO 2,096,880 11,805,434 4.035%
VTB Bank OJSC 4,662,323 9,338,633 3.192%

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

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