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

iShares MSCI Russia ADR/GDR UCITS ETF

+ Add to Watchlist

CEBB:TH

73.0270 EUR 0.5620 0.78%

As of 05:45:40 ET on 10/01/2014.

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

Open: 72.3230 High - Low: 73.0270 - 72.3230 Primary Exchange: Tradegate
Volume: 26 52-Week Range: 60.6490 - 88.3090 Beta vs M1RUDR: -

ETF Chart for CEBB

No chart data available.
  • CEBB:TH 73.0270
  • 1D
  • 1M
  • 1Y
72.4650
Interactive CEBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 313.4114
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 -1.61% 1-Year -17.19%
3-Month -7.95% 3-Year -3.22%
Year To Date -12.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 09/29/2014
Name Position Value % of Total
Gazprom OAO 10,964,404 76,180,679 24.280%
Lukoil OAO 945,453 48,322,103 15.401%
Sberbank of Russia 4,999,002 40,271,960 12.835%
Magnit OJSC 481,755 27,725,000 8.836%
MMC Norilsk Nickel OJSC 1,026,081 19,223,628 6.127%
NOVATEK OAO 168,753 17,719,065 5.647%
Tatneft OAO 437,261 15,588,355 4.968%
Mobile Telesystems OJSC 957,061 14,413,339 4.594%
Rosneft OAO 2,159,766 12,721,022 4.054%
VTB Bank OJSC 4,802,150 9,609,102 3.063%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil