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iShares MSCI Russia/GDR ETF SUSP logo

iShares MSCI Russia/GDR ETF SUSP

ETFETF
ISIN: IE00B5V87390
Ticker: CSRU
IE00B5V87390
CSRU

Price

Data

TER

 0.22%

Fund Volume

 $17.61M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇷🇺

    Russian Federation
    87.78%

  • 🇺🇸

    USA
    4.01%

  • 🏳️

    Other
    3.19%

  • 🇨🇾

    Cyprus
    2.89%

  • 🇬🇧

    United Kingdom
    0.55%

  • 🇫🇷

    France
    0.47%

  • 🇦🇺

    Australia
    0.3%

  • 🇸🇬

    Singapore
    0.25%

  • 🇳🇱

    Netherlands
    0.2%

  • 🇩🇪

    Germany
    0.19%

  • 🇨🇦

    Canada
    0.17%

Sector Breakdown

  • Energy
    52.89%
  • Materials
    23.88%
  • Other
    9.33%
  • Financials
    7.78%
  • Communication Services
    3.66%
  • Consumer Staples
    1.41%
  • Information Technology
    0.92%
  • Consumer Discretionary
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Russia/GDR ETF SUSP?

The total expense ratio (TER) of iShares MSCI Russia/GDR ETF SUSP is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Russia/GDR ETF SUSP?

iShares MSCI Russia/GDR ETF SUSP has a fund volume of $17.61M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Russia/GDR ETF SUSP paying dividends?

iShares MSCI Russia/GDR ETF SUSP is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI Russia/GDR ETF SUSP?

iShares MSCI Russia/GDR ETF SUSP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Russia/GDR ETF SUSP domiciled?

iShares MSCI Russia/GDR ETF SUSP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Russia ADR/GDR 20/35 Capped Index) less the fees and expenses of the Fund. The Index measures the performance of Russian large and mid capitalisation stocks through the use of liquid depositary receipts (DRs).

Identifier

ISIN

IE00B5V87390

Primary Ticker

CSRU
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