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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:TH

76.8840 EUR 0.9250 1.19%

As of 03:37:28 ET on 09/12/2014.

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

Open: 76.8840 High - Low: 76.8840 - 76.8840 Primary Exchange: Tradegate
Volume: 10 52-Week Range: 60.6490 - 88.3090 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 76.8840
  • 1D
  • 1M
  • 1Y
77.8090
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBB

NAV -
Assets (M) (on 2014-09-12) 321.3310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBB

No dividends reported

Performance for CEBB

1-Month +5.25% 1-Year -8.74%
3-Month -3.45% 3-Year -2.50%
Year To Date -6.94% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 09/11/2014
Name Position Value % of Total
Gazprom OAO 10,405,968 76,223,716 23.665%
Lukoil OAO 897,300 51,505,020 15.991%
Sberbank of Russia 4,744,395 40,037,949 12.431%
Magnit OJSC 457,220 28,187,613 8.751%
MMC Norilsk Nickel OJSC 973,821 18,950,557 5.884%
Mobile Telesystems OJSC 908,315 16,949,158 5.262%
NOVATEK OAO 160,157 16,744,414 5.199%
Tatneft OAO 414,989 15,570,387 4.834%
Rosneft OAO 2,049,763 12,528,151 3.890%
VTB Bank OJSC 4,557,567 9,730,406 3.021%

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

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