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iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR
Xetra ETF
59.93
EUR
0.45
0.75%
As of 06:17:20 ET on 08/31/2015.
Open
59.80
Day Range
59.58 - 60.17
Volume
0
Previous Close
60.38
52Wk Range
39.33 - 80.70
1 Yr Return
-18.21%
Open
59.80
Day Range
59.58 - 60.17
Volume
0
Previous Close
60.38
52Wk Range
39.33 - 80.70
1 Yr Return
-18.21%
YTD Return
16.71%
NAV (on 08/28/2015)
68.1607
Total Assets (m USD) (on 08/28/2015)
184.716
Inception Date
08/26/2010
Premium/Discount
-0.93%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.41%
3 Yr Return
-10.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 9.01 m 38.80 m 21.72
Lukoil PJSC 776.65 k 27.87 m 15.60
Sberbank of Russia 4.11 m 19.01 m 10.64
Magnit PJSC 395.74 k 18.93 m 10.60
MMC Norilsk Nickel PJSC 842.88 k 13.07 m 7.32
NOVATEK OAO 138.62 k 12.80 m 7.17
Tatneft PAO 359.19 k 9.86 m 5.52
VTB Bank JSC 3.94 m 8.07 m 4.52
Rosneft OAO 1.77 m 6.53 m 3.65
Mobile TeleSystems PJSC 786.18 k 5.85 m 3.27
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