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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR

73.3000 EUR 1.3100 1.76%

As of 10:45:23 ET on 07/28/2014.

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

Open: 73.9000 High - Low: 74.2800 - 73.0500 Primary Exchange: Xetra ETF
Volume: 795 52-Week Range: 59.6400 - 88.9200 Beta vs M1RUDR: 0.9320

ETF Chart for CEBB

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  • CEBB:GR 73.0600
  • 1D
  • 1M
  • 1Y
74.6100
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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 2014-07-25) 101.2912
Assets (M) (on 2014-07-25) 249.1764
Shares out (M) 2.46
Market Cap (M) 179.95
% Premium -1.08
Average 52-Week % Premium -0.1636
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month -7.16% 1-Year -6.04%
3-Month +17.77% 3-Year -9.05%
Year To Date -9.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 07/24/2014
Name Position Value % of Total
Gazprom OAO 7,630,039 59,132,802 24.236%
Lukoil OAO 657,933 37,535,078 15.384%
Sberbank of Russia 3,478,767 30,887,972 12.660%
Magnit OJSC 335,253 21,690,869 8.890%
MMC Norilsk Nickel OJSC 714,040 14,648,531 6.004%
Mobile Telesystems OJSC 666,010 12,108,062 4.963%
NOVATEK OAO 117,434 12,001,755 4.919%
Tatneft OAO 304,285 11,684,544 4.789%
Rosneft OAO 1,502,960 9,468,648 3.881%
VTB Bank OJSC 3,341,775 7,666,032 3.142%

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

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