iShares MSCI Russia ADR/GDR ETF USD Acc GBP (LSE:CRU1) - ETF price - Overview

ETF Report

iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) (GBP) CRU1

Closing Price
GBX8,570.00

1 Day Change
121.19|1.41%

As of 15/02/2019

Last Close8,570.00
52-Wk Range6,580.00 - 8,851.00
Yield %-
ISINIE00B5V87390
Volume1,288
Discount % %-0.10

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-41.522.6884.93-1.423.0710.68
Category-42.469.7283.12-0.78-2.528.52
Benchmark-42.9310.2584.67-3.905.4710.26
  • Fund: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) (GBP)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD9.708.549.45
3 Years Annualised29.9527.2829.26
5 Years Annualised6.316.117.08
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5V87390
NAV 15/02/2019GBX 8,570.00
Day Change1.41%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/02/2019227.59 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Russia Adr/Gdr NR USD

Morningstar® Benchmark

MSCI Russia NR USD

Investment Objective

The investment objective of the Fund is to deliver the performance of the reference index (being the MSCI Russia ADR/GDR Index Net USD), less the fees and expenses of the Fund. The Reference Index is based on the MSCI Russia Index Net USD (¡°Parent Index¡±), which is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Russian equity market by targeting all companies with a market capitalization broadly within the top 85% of the Russian investable equity universe, subject to a global minimum size requirement. The reference index is based on the MSCI Global Investable Market Indices methodology and constructed by substituting the constituents of the Parent Index with liquid Depository Receipts (¡°DR¡±) for each constituent. Constituents of the Parent Index without DR listings are excluded from the MSCI Russia ADR/GDR Index Net USD.

Portfolio Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil ADR Energy21.86
Sberbank of Russia PJSC ADR Financial Services18.76
Gazprom PJSC ADR Energy13.80
Tatneft PJSC ADR Energy9.69
NOVATEK PJSC GDR Energy8.59
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.020.000.02
Cash0.500.010.49
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging98.19
United Kingdom1.81
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Energy59.65
Financial Services19.95
Basic Materials13.51
Consumer Defensive4.73
Communication Services2.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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