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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

74.4490 EUR 4.7870 6.04%

As of 13:02:06 ET on 04/17/2015.

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

Open: 79.5590 High - Low: 79.5590 - 73.7060 Primary Exchange: Tradegate
Volume: 1,310 52-Week Range: 40.7920 - 82.1790 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 74.4490
  • 1D
  • 1M
  • 1Y
79.2360
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 2015-04-16) 395.2318
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 +18.21% 1-Year +14.27%
3-Month +34.96% 3-Year -6.92%
Year To Date +44.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 04/16/2015
Name Position Value % of Total
Gazprom OAO 14,852,827 89,191,226 22.696%
Lukoil OAO 1,280,753 65,331,211 16.625%
Sberbank of Russia 6,771,854 41,613,043 10.589%
Magnit PJSC 652,607 39,286,941 9.997%
MMC Norilsk Nickel OJSC 1,389,969 26,048,019 6.628%
NOVATEK OAO 228,601 22,860,100 5.817%
Tatneft OAO 592,331 21,507,539 5.473%
Mobile TeleSystems OJSC 1,296,474 15,726,230 4.002%
VTB Bank OJSC 6,505,185 14,948,915 3.804%
Rosneft OAO 2,925,702 14,833,309 3.775%

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

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