• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR

67.7700 EUR 1.7100 2.59%

As of 15:15:03 ET on 04/17/2014.

Snapshot for iShares MSCI Russia ADR/GDR UCITS ETF (CEBB)

Open: 66.0300 High - Low: 67.7700 - 65.6800 Primary Exchange: Xetra ETF
Volume: 1,140 52-Week Range: 59.6400 - 88.9200 Beta vs M1RUDR: 0.9053

ETF Chart for CEBB

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  • CEBB:GR 67.0300
  • 1D
  • 1M
  • 1Y
66.0600
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Fund Profile & Information for CEBB

iShares MSCI Russia ADR/GDR UCITS ETF 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBB

NAV (on 2014-04-17) 92.6626
Assets (M) (on 2014-04-17) 211.7341
Shares out (M) 2.29
Market Cap (M) 154.85
% Premium 1.07
Average 52-Week % Premium 0.2713
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month +6.09% 1-Year -12.37%
3-Month -14.99% 3-Year -12.38%
Year To Date -17.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 04/16/2014
Name Position Value % of Total
Gazprom OAO 7,146,819 51,357,041 24.670%
Lukoil OAO 616,267 31,891,817 15.320%
Sberbank of Russia 3,258,452 27,892,349 13.399%
Magnit OJSC 314,021 16,015,071 7.693%
MMC Norilsk Nickel OJSC 668,826 11,988,706 5.759%
NOVATEK OAO 109,996 10,944,602 5.257%
Tatneft OAO 285,019 9,932,912 4.771%
Mobile Telesystems OJSC 623,838 9,825,449 4.720%
Rosneft OAO 1,407,778 8,854,924 4.254%
Uralkali OJSC 319,086 7,070,946 3.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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