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iShares MSCI Russia ADR/GDR UCITS ETF

CEBB:TH
Tradegate
69.36
EUR
0.00
0.00%
As of 1:05 PM EDT 8/24/2016
Volume
140
Previous Close
69.36
52Wk Range
44.99 - 71.59
1 Yr Return
22.25%
Volume
140
Previous Close
69.36
52Wk Range
44.99 - 71.59
1 Yr Return
37.03%
YTD Return
23.02%
NAV (on -)
-
Total Assets (m USD) (on 08/25/2016)
172.758
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.31%
3 Yr Return
-3.76%
5 Yr Return
-3.55%

Top Fund Holdings

Name Position Value % of Fund
3.52 m 31.78 m 18.39
7.72 m 31.72 m 18.36
554.66 k 25.85 m 14.96
369.98 k 14.67 m 8.49
118.80 k 13.08 m 7.57
722.35 k 11.03 m 6.38
307.83 k 9.11 m 5.28
1.52 m 8.14 m 4.71
3.38 m 6.88 m 3.98
673.76 k 5.60 m 3.24
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