- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
CS ETF IE on MSCI Russia ADR/GDR
+ Add to WatchlistCEBB:GR
83.3900 EUR 1.5700 1.85%As of 11:22:27 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI Russia ADR/GDR (CEBB)
| Open: | 84.8800 | High - Low: | 85.0500 - 83.3400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.8200 - 91.0600 | Beta vs M1RUDR: | 0.9042 |
Fund Profile & Information for CEBB
CS ETF (IE) on MSCI Russia ADR/GDR is an open-ended, UCITS III 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: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CEBB
| NAV | (on 2013-05-23) 107.5855 |
|---|---|
| Assets (M) | (on 2013-05-23) 409.9008 |
| Shares out (M) | 3.81 |
| Market Cap (M) | 317.72 |
| % Premium | 2.13 |
| Average 52-Week % Premium | -0.0367 |
| Fund Leveraged | N |
Dividends for CEBB
No dividends reported
Performance for CEBB
| 1-Month | +9.33% | 1-Year | +14.08% |
|---|---|---|---|
| 3-Month | -1.36% | 3-Year | - |
| Year To Date | -0.53% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CEBB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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