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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR

77.6700 EUR 0.7700 1.00%

As of 15:45:04 ET on 08/21/2014.

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

Open: 76.8700 High - Low: 77.8100 - 76.8700 Primary Exchange: Xetra ETF
Volume: 1,300 52-Week Range: 59.6400 - 88.9200 Beta vs M1RUDR: 0.9257

ETF Chart for CEBB

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  • CEBB:GR 77.3100
  • 1D
  • 1M
  • 1Y
76.9000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBB

NAV (on 2014-08-20) 102.0704
Assets (M) (on 2014-08-20) 279.1627
Shares out (M) 2.74
Market Cap (M) 212.43
% Premium 0.13
Average 52-Week % Premium -0.2691
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month +0.21% 1-Year -0.32%
3-Month +2.47% 3-Year +0.45%
Year To Date -6.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 08/20/2014
Name Position Value % of Total
Gazprom OAO 8,794,019 66,306,903 24.065%
Lukoil OAO 758,303 43,594,839 15.822%
Sberbank of Russia 3,557,594 31,484,707 11.427%
Magnit OJSC 386,393 23,434,735 8.505%
MMC Norilsk Nickel OJSC 822,969 16,796,797 6.096%
NOVATEK OAO 135,346 14,813,620 5.376%
Mobile Telesystems OJSC 767,612 14,584,628 5.293%
Tatneft OAO 350,705 13,309,255 4.830%
Rosneft OAO 1,732,242 10,958,163 3.977%
Uralkali OJSC 392,631 7,935,073 2.880%

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

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