• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:TH

62.3380 EUR 2.5620 3.95%

As of 15:08:09 ET on 11/28/2014.

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

Open: 64.1120 High - Low: 64.1120 - 62.3380 Primary Exchange: Tradegate
Volume: 752 52-Week Range: 60.6490 - 82.9500 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 62.3380
  • 1D
  • 1M
  • 1Y
64.9000
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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 2014-11-27) 285.6996
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 -3.91% 1-Year -23.20%
3-Month -16.51% 3-Year -6.63%
Year To Date -21.45% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 11/26/2014
Name Position Value % of Total
Gazprom OAO 11,125,116 69,142,596 23.778%
Lukoil OAO 959,313 46,512,291 15.995%
Sberbank of Russia 5,072,272 33,578,441 11.547%
Magnit PJSC 488,814 29,710,115 10.217%
MMC Norilsk Nickel OJSC 1,041,123 18,844,326 6.480%
NOVATEK OAO 171,228 16,694,730 5.741%
Tatneft OAO 443,670 14,210,750 4.887%
Mobile Telesystems OJSC 971,087 12,954,301 4.455%
Rosneft OAO 2,191,422 11,176,252 3.843%
VTB Bank OJSC 4,872,537 9,745,074 3.351%

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

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