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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:TH

65.5010 EUR 0.6370 0.98%

As of 08:02:59 ET on 03/31/2015.

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

Open: 65.5010 High - Low: 65.5010 - 65.5010 Primary Exchange: Tradegate
Volume: 500 52-Week Range: 40.7920 - 82.1790 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 65.5010
  • 1D
  • 1M
  • 1Y
64.8640
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBB

NAV -
Assets (M) (on 2015-03-30) 321.0168
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 -2.81% 1-Year -5.43%
3-Month +25.70% 3-Year -11.17%
Year To Date +25.70% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 03/27/2015
Name Position Value % of Total
Gazprom OAO 14,611,333 67,708,917 21.550%
Lukoil OAO 1,259,928 56,507,771 17.985%
Magnit PJSC 641,998 32,099,900 10.217%
Sberbank of Russia 6,661,750 28,978,613 9.223%
MMC Norilsk Nickel OJSC 1,367,371 23,792,255 7.572%
NOVATEK OAO 224,884 16,461,509 5.239%
Tatneft OAO 582,701 16,403,033 5.221%
VTB Bank OJSC 6,399,417 13,259,592 4.220%
Mobile TeleSystems OJSC 1,275,394 12,562,631 3.998%
Rosneft OAO 2,878,133 11,912,592 3.791%

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

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