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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR

65.5500 EUR 0.2400 0.36%

As of 15:45:02 ET on 03/31/2015.

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

Open: 65.0800 High - Low: 66.5100 - 65.0800 Primary Exchange: Xetra ETF
Volume: 340 52-Week Range: 39.3300 - 82.6400 Beta vs M1RUDR: 0.9305

ETF Chart for CEBB

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  • CEBB:GR 66.0000
  • 1D
  • 1M
  • 1Y
65.7900
Interactive CEBB Chart

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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 2015-03-31) 70.9337
Assets (M) (on 2015-03-31) 321.6848
Shares out (M) 4.54
Market Cap (M) 297.27
% Premium -0.86
Average 52-Week % Premium -0.2239
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month -1.61% 1-Year -6.65%
3-Month +27.65% 3-Year -9.93%
Year To Date +27.65% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 03/30/2015
Name Position Value % of Total
Gazprom OAO 14,611,333 69,184,662 21.566%
Lukoil OAO 1,259,928 58,019,684 18.086%
Magnit PJSC 641,998 32,164,100 10.026%
Sberbank of Russia 6,661,750 29,464,920 9.185%
MMC Norilsk Nickel OJSC 1,367,371 24,660,536 7.687%
Tatneft OAO 582,701 17,422,760 5.431%
NOVATEK OAO 224,884 16,765,102 5.226%
VTB Bank OJSC 6,399,417 13,182,799 4.109%
Mobile TeleSystems OJSC 1,275,394 12,830,464 3.999%
Rosneft OAO 2,878,133 12,298,262 3.834%

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

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