iShares MSCI Russia ADR/GDR ETF USD Acc USD (LSE:CSRU) - ETF price


ETF Report

iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc (USD) CSRU

Closing Price
USD159.92

1 Day Change
2.12|1.33%

As of 17/01/2020

Last Close159.92
52-Wk Range108.20 - 161.17
Yield %0.00
ISINIE00B5V87390
Volume1,324
Premium %0.15

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-44.92-2.3553.677.79-2.1650.88
Category-45.833.7153.528.62-8.2342.71
Benchmark-46.274.2154.825.20-0.3950.91
  • Fund: iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc (USD)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 17/01/2020
FundCatBmark
YTD6.195.885.89
3 Years Annualised19.5914.2318.86
5 Years Annualised20.0619.3920.90
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5V87390
NAV 17/01/2020USD 159.68
Day Change1.33%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/01/2020317.12 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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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 Profile16/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC ADR Financial Services18.87
DecreaseGazprom PJSC ADR Energy18.30
DecreasePJSC Lukoil ADR Energy17.65
DecreaseMining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials9.03
DecreaseTatneft PJSC ADR Energy8.42
Asset Allocation %
LongShortNet
Stocks98.680.0098.68
Bonds0.000.000.00
Cash1.320.001.32
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Energy59.35
Financial Services20.18
Basic Materials14.48
Consumer Defensive3.79
Communication Services2.20
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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