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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR

68.7800 EUR 1.3600 2.02%

As of 15:45:03 ET on 10/17/2014.

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

Open: 67.5900 High - Low: 69.2300 - 67.4500 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 59.6400 - 88.3400 Beta vs M1RUDR: 0.9605

ETF Chart for CEBB

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  • CEBB:GR 68.9800
  • 1D
  • 1M
  • 1Y
67.4200
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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 2014-10-17) 87.8952
Assets (M) (on 2014-10-17) 293.1306
Shares out (M) 3.34
Market Cap (M) 229.38
% Premium -0.06
Average 52-Week % Premium -0.3303
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month -8.66% 1-Year -20.87%
3-Month -8.51% 3-Year -2.48%
Year To Date -16.22% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 10/16/2014
Name Position Value % of Total
Gazprom OAO 10,645,148 69,299,913 24.277%
Lukoil OAO 917,923 43,826,234 15.353%
Sberbank of Russia 4,853,443 34,993,324 12.259%
Magnit OJSC 467,726 27,970,015 9.798%
MMC Norilsk Nickel OJSC 996,204 17,015,164 5.961%
NOVATEK OAO 163,839 16,809,881 5.889%
Tatneft OAO 424,529 13,691,060 4.796%
Mobile Telesystems OJSC 929,194 12,042,354 4.219%
Rosneft OAO 2,096,880 11,469,934 4.018%
VTB Bank OJSC 4,662,323 8,960,985 3.139%

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

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