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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR

49.2900 EUR 1.8100 3.54%

As of 15:57:14 ET on 12/18/2014.

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

Open: 51.0900 High - Low: 53.5100 - 49.0000 Primary Exchange: Xetra ETF
Volume: 3,113 52-Week Range: 39.3300 - 83.9000 Beta vs M1RUDR: 0.9941

ETF Chart for CEBB

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  • CEBB:GR 49.2900
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51.1000
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Fund Profile & Information for CEBB

iShares MSCI Russia ADR/GDR UCITS ETF is an open-ended, UCITS 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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBB

NAV (on 2014-12-17) 59.1756
Assets (M) (on 2014-12-17) 255.0471
Shares out (M) 4.31
Market Cap (M) 212.44
% Premium 7.19
Average 52-Week % Premium -0.3048
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month -25.31% 1-Year -39.48%
3-Month -33.19% 3-Year -13.75%
Year To Date -39.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 12/17/2014
Name Position Value % of Total
Gazprom OAO 14,117,013 61,550,177 23.594%
Lukoil OAO 1,217,303 45,356,710 17.387%
Sberbank of Russia 6,436,375 26,704,520 10.237%
Magnit PJSC 620,276 26,051,592 9.986%
MMC Norilsk Nickel OJSC 1,321,112 20,807,514 7.976%
NOVATEK OAO 217,274 15,937,048 6.109%
Tatneft OAO 562,989 11,822,769 4.532%
VTB Bank OJSC 6,182,915 10,980,857 4.209%
Rosneft OAO 2,780,759 9,343,350 3.582%
Mobile TeleSystems OJSC 1,232,245 7,923,335 3.037%

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

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