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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

56.9860 EUR 0.00000.00%

As of 06:01:08 ET on 01/28/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 85 52-Week Range: 40.7920 - 82.1790 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 56.9860
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56.9860
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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 2015-01-28) 250.2120
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 +5.43% 1-Year -25.80%
3-Month -16.33% 3-Year -12.84%
Year To Date +10.43% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 01/27/2015
Name Position Value % of Total
Gazprom OAO 12,700,923 57,408,172 22.650%
Lukoil OAO 1,095,192 47,410,862 18.705%
Sberbank of Russia 5,790,737 22,989,226 9.070%
Magnit PJSC 558,058 22,768,766 8.983%
MMC Norilsk Nickel OJSC 1,188,590 19,665,222 7.759%
NOVATEK OAO 195,479 15,560,128 6.139%
Tatneft OAO 506,513 13,625,200 5.376%
VTB Bank OJSC 5,562,701 10,502,379 4.144%
Rosneft OAO 2,501,822 9,031,577 3.563%
Mobile TeleSystems OJSC 1,108,638 8,902,363 3.512%

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

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