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iShares MSCI Russia ADR/GDR UCITS ETF

CEBB:TH
Tradegate
71.97
EUR
0.00
0.00%
As of 10:27 AM EDT 9/23/2016
Volume
287
Previous Close
71.97
52Wk Range
44.99 - 73.56
1 Yr Return
29.35%
Volume
287
Previous Close
71.97
52Wk Range
44.99 - 73.56
1 Yr Return
24.63%
YTD Return
27.66%
NAV (on -)
-
Total Assets (m USD) (on 09/27/2016)
179.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.42%
3 Yr Return
-6.28%
5 Yr Return
-2.10%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 34.00 m 18.97
7.90 m 32.65 m 18.22
567.34 k 26.81 m 14.96
378.44 k 15.83 m 8.83
121.51 k 12.84 m 7.17
738.86 k 11.67 m 6.51
314.86 k 9.37 m 5.23
1.56 m 8.24 m 4.60
3.46 m 7.73 m 4.31
689.16 k 5.22 m 2.91
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