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iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:GR
Xetra ETF
67.06
EUR
1.38
2.02%
As of 15:45:02 ET on 07/03/2015.
Open
67.79
Day Range
67.06 - 68.57
Volume
200
Previous Close
68.44
52Wk Range
39.33 - 82.64
1 Yr Return
-17.10%
NAV (on 07/02/2015)
76.118
Total Assets (m EUR) (on 07/02/2015)
343.293
Inception Date
08/26/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.61%
3 Yr Return
-5.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 14.96 m 80.19 m 21.96
Lukoil OAO 1.29 m 61.79 m 16.92
Sberbank of Russia 6.84 m 38.49 m 10.54
Magnit PJSC 656.83 k 34.25 m 9.38
MMC Norilsk Nickel PJSC 1.40 m 24.65 m 6.75
NOVATEK OAO 230.18 k 23.23 m 6.36
Tatneft OAO 600.58 k 19.98 m 5.47
VTB Bank OJSC 6.54 m 19.46 m 5.33
Mobile TeleSystems OJSC 1.31 m 13.66 m 3.74
Rosneft OAO 2.94 m 13.48 m 3.69
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