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

iShares MSCI Russia ADR/GDR UCITS ETF

+ Add to Watchlist

CEBB:GR

76.4800 EUR 2.1600 2.91%

As of 15:25:28 ET on 07/22/2014.

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

Open: 75.1800 High - Low: 76.5700 - 75.0800 Primary Exchange: Xetra ETF
Volume: 8,841 52-Week Range: 59.6400 - 88.9200 Beta vs M1RUDR: 0.9309

ETF Chart for CEBB

No chart data available.
  • CEBB:GR 76.4800
  • 1D
  • 1M
  • 1Y
74.3200
Interactive CEBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 100.5522
Assets (M) (on 2014-07-21) 247.3586
Shares out (M) 2.46
Market Cap (M) 186.98
% Premium -0.06
Average 52-Week % Premium -0.1364
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month -5.37% 1-Year -9.58%
3-Month +9.67% 3-Year -8.88%
Year To Date -9.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 07/21/2014
Name Position Value % of Total
Gazprom OAO 7,469,927 57,555,788 24.562%
Lukoil OAO 644,127 35,555,810 15.174%
Sberbank of Russia 3,405,767 30,250,022 12.909%
Magnit OJSC 328,217 19,430,446 8.292%
MMC Norilsk Nickel OJSC 699,056 13,495,276 5.759%
NOVATEK OAO 114,970 12,020,114 5.130%
Mobile Telesystems OJSC 652,034 11,775,734 5.025%
Tatneft OAO 297,899 10,888,208 4.647%
Rosneft OAO 1,471,422 9,402,387 4.013%
VTB Bank OJSC 3,271,649 7,560,781 3.227%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil