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iShares MSCI Russia ADR/GDR UCITS ETF

CEBB:GR
Xetra ETF
68.47
EUR
0.32
0.47%
As of 3:45 PM EDT 7/26/2016
Open
68.85
Day Range
68.02 - 69.32
Volume
150
Previous Close
68.79
52Wk Range
43.97 - 71.45
1 Yr Return
9.36%
Open
68.85
Day Range
68.02 - 69.32
Volume
150
Previous Close
68.79
52Wk Range
43.97 - 71.45
1 Yr Return
5.63%
YTD Return
22.57%
NAV (on 07/25/2016)
76.5519
Total Assets (m USD) (on 07/25/2016)
169.180
Inception Date
08/26/2010
Premium/Discount
-1.27%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.66%
3 Yr Return
-4.67%
5 Yr Return
-7.05%

Top Fund Holdings

Name Position Value % of Fund
7.63 m 32.71 m 19.25
3.48 m 30.87 m 18.17
547.94 k 24.09 m 14.18
365.51 k 13.12 m 7.72
117.36 k 11.95 m 7.03
713.61 k 10.64 m 6.26
304.10 k 9.05 m 5.32
1.50 m 7.73 m 4.55
3.34 m 6.78 m 3.99
665.61 k 6.00 m 3.53
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel