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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

76.7700 EUR 1.3300 1.76%

As of 15:45:02 ET on 05/05/2015.

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

Open: 75.1100 High - Low: 77.6400 - 75.1100 Primary Exchange: Xetra ETF
Volume: 246 52-Week Range: 39.3300 - 82.6400 Beta vs M1RUDR: 0.9435

ETF Chart for CEBB

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  • CEBB:GR 77.1300
  • 1D
  • 1M
  • 1Y
75.4400
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 2015-05-05) 85.9686
Assets (M) (on 2015-05-05) 402.7630
Shares out (M) 4.69
Market Cap (M) 359.67
% Premium 0.02
Average 52-Week % Premium -0.1868
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month +11.49% 1-Year +18.18%
3-Month +33.58% 3-Year -2.24%
Year To Date +49.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 05/04/2015
Name Position Value % of Total
Gazprom OAO 15,094,284 89,418,538 22.809%
Lukoil OAO 1,301,574 66,471,384 16.956%
Sberbank of Russia 6,881,941 41,243,472 10.521%
Magnit PJSC 663,217 37,073,830 9.457%
MMC Norilsk Nickel OJSC 1,412,566 27,545,037 7.026%
NOVATEK OAO 232,318 22,651,005 5.778%
Tatneft OAO 601,960 20,647,228 5.267%
VTB Bank OJSC 6,610,937 16,461,233 4.199%
Mobile TeleSystems OJSC 1,317,551 15,639,330 3.989%
Rosneft OAO 2,973,264 14,806,855 3.777%

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

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