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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

66.4290 EUR 0.4940 0.74%

As of 05:58:38 ET on 03/04/2015.

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

Open: 67.0510 High - Low: 67.0510 - 66.4290 Primary Exchange: Tradegate
Volume: 350 52-Week Range: 40.7920 - 82.1790 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 66.4290
  • 1D
  • 1M
  • 1Y
66.9230
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 2015-03-03) 334.1398
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 +17.95% 1-Year +4.22%
3-Month +6.65% 3-Year -9.37%
Year To Date +29.69% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 03/03/2015
Name Position Value % of Total
Gazprom OAO 14,369,629 73,888,632 22.138%
Lukoil OAO 1,239,086 60,070,889 17.998%
Sberbank of Russia 6,551,551 32,842,925 9.840%
Magnit PJSC 631,377 30,072,487 9.010%
MMC Norilsk Nickel OJSC 1,344,752 24,817,398 7.435%
NOVATEK OAO 221,161 18,986,672 5.689%
Tatneft OAO 573,061 18,922,474 5.669%
VTB Bank OJSC 6,293,556 13,833,236 4.145%
Rosneft OAO 2,830,522 12,609,976 3.778%
Mobile TeleSystems OJSC 1,254,296 12,166,671 3.645%

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

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