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

ETF Report

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

Closing Price
USD92.03

1 Day Change
-0.09|-0.10%

As of 23/01/2017

Last Close92.03
52-Wk Range48.68 - 98.07
Yield %0.00
ISINIE00B5V87390
Volume2,203
Discount % %-0.16

Growth Of 10,000 (USD) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund12.370.72-44.92-2.3553.67
Category12.263.06-45.833.7153.52
Benchmark13.660.76-46.274.2154.82
  • Fund: iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) (USD)
  • Category: Russia Equity
  • Benchmark: MSCI Russia NR USD
Trailing Returns % (USD) 23/01/2017
FundCatBmark
YTD-2.760.79-1.99
3 Years Annualised-5.05-4.35-4.04
5 Years Annualised-3.93-2.10-2.31
10 Years Annualised---
Key Stats
Morningstar® CategoryRussia Equity
ISINIE00B5V87390
NAV 23/01/2017USD 92.03
Day Change-0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/01/2017300.50 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/08/2010

Morningstar Rating™

StarRatingValueLabel_2

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 Profile20/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC ADR Financial Services19.93
Gazprom PJSC ADR Energy19.08
PJSC Lukoil ADR Energy14.68
Magnit PJSC GDR Consumer Defensive7.67
NOVATEK JSC GDR Energy7.12
Asset Allocation %
LongShortNet
Stocks99.180.0099.18
Bonds0.000.000.00
Cash0.820.000.82
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Energy55.04
Financial Services23.92
Basic Materials8.77
Consumer Defensive7.73
Communication Services4.54
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