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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR

73.6200 EUR 0.1600 0.22%

As of 15:45:02 ET on 09/19/2014.

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

Open: 74.1800 High - Low: 74.3600 - 73.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.6400 - 88.9200 Beta vs M1RUDR: 0.9502

ETF Chart for CEBB

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  • CEBB:GR 73.8600
  • 1D
  • 1M
  • 1Y
73.7800
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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 2014-09-19) 94.6077
Assets (M) (on 2014-09-19) 308.4213
Shares out (M) 3.26
Market Cap (M) 240.00
% Premium -0.14
Average 52-Week % Premium -0.2984
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month -3.58% 1-Year -14.80%
3-Month -7.38% 3-Year -2.39%
Year To Date -10.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 09/18/2014
Name Position Value % of Total
Gazprom OAO 10,405,968 74,558,761 23.783%
Lukoil OAO 897,300 49,450,203 15.774%
Sberbank of Russia 4,744,395 39,852,918 12.712%
Magnit OJSC 457,220 27,250,312 8.692%
MMC Norilsk Nickel OJSC 973,821 19,369,300 6.178%
NOVATEK OAO 160,157 16,704,375 5.328%
Mobile Telesystems OJSC 908,315 15,450,438 4.928%
Tatneft OAO 414,989 15,354,593 4.898%
Rosneft OAO 2,049,763 12,636,789 4.031%
VTB Bank OJSC 4,557,567 9,662,042 3.082%

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

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