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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

76.6500 EUR 1.5100 2.01%

As of 15:45:04 ET on 05/22/2015.

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

Open: 74.8000 High - Low: 77.4100 - 74.8000 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 39.3300 - 82.6400 Beta vs M1RUDR: 0.9427

ETF Chart for CEBB

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  • CEBB:GR 77.1800
  • 1D
  • 1M
  • 1Y
75.1400
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 2015-05-22) 84.8309
Assets (M) (on 2015-05-22) 391.0706
Shares out (M) 4.61
Market Cap (M) 353.36
% Premium -0.28
Average 52-Week % Premium -0.1857
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month +0.56% 1-Year +1.51%
3-Month +15.96% 3-Year -0.09%
Year To Date +49.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 05/07/2015
Name Position Value % of Total
Gazprom OAO 14,772,307 88,988,377 22.728%
Lukoil OAO 1,273,811 67,129,840 17.145%
Sberbank of Russia 6,735,142 40,922,723 10.452%
Magnit PJSC 649,069 36,153,143 9.234%
MMC Norilsk Nickel OJSC 1,382,435 27,994,309 7.150%
NOVATEK OAO 227,362 22,224,636 5.676%
Tatneft OAO 589,121 21,237,812 5.424%
VTB Bank OJSC 6,469,918 16,983,535 4.338%
Mobile TeleSystems OJSC 1,289,449 15,589,438 3.982%
Rosneft OAO 2,909,843 14,811,101 3.783%

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

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