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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR

60.0600 EUR 0.0900 0.15%

As of 15:45:03 ET on 01/23/2015.

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

Open: 59.9900 High - Low: 61.9700 - 59.9900 Primary Exchange: Xetra ETF
Volume: 2,237 52-Week Range: 39.3300 - 82.6400 Beta vs M1RUDR: 0.9700

ETF Chart for CEBB

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  • CEBB:GR 61.3500
  • 1D
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  • 1Y
60.1500
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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 2015-01-23) 67.8996
Assets (M) (on 2015-01-23) 268.8826
Shares out (M) 3.96
Market Cap (M) 237.84
% Premium -0.44
Average 52-Week % Premium -0.3003
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month +12.98% 1-Year -22.65%
3-Month -10.66% 3-Year -11.26%
Year To Date +16.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBB

Filing Date: 01/22/2015
Name Position Value % of Total
Gazprom OAO 12,653,129 58,710,519 22.280%
Lukoil OAO 1,091,074 46,010,591 17.460%
Magnit PJSC 555,953 25,518,243 9.684%
Sberbank of Russia 5,768,950 24,114,211 9.151%
MMC Norilsk Nickel OJSC 1,184,110 17,548,510 6.659%
NOVATEK OAO 194,742 15,384,618 5.838%
Tatneft OAO 504,604 13,144,934 4.988%
VTB Bank OJSC 5,541,765 10,645,731 4.040%
Mobile TeleSystems OJSC 1,104,463 9,410,025 3.571%
Rosneft OAO 2,492,412 8,997,607 3.414%

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

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