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iShares MSCI Russia ADR/GDR UCITS ETF

CEBB:TH
Tradegate
68.05
EUR
0.78
1.14%
As of 4:12 AM EDT 7/28/2016
Open
68.05
Day Range
68.05 - 68.05
Volume
10
Previous Close
68.83
52Wk Range
44.99 - 71.32
1 Yr Return
8.31%
Open
68.05
Day Range
68.05 - 68.05
Volume
10
Previous Close
68.83
52Wk Range
44.99 - 71.32
1 Yr Return
9.71%
YTD Return
20.70%
NAV (on -)
-
Total Assets (m USD) (on 07/27/2016)
166.869
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.04%
3 Yr Return
-3.28%
5 Yr Return
-6.58%

Top Fund Holdings

Name Position Value % of Fund
7.63 m 32.02 m 19.18
3.48 m 29.41 m 17.62
547.94 k 23.29 m 13.95
365.51 k 14.77 m 8.84
117.36 k 11.72 m 7.02
713.61 k 10.22 m 6.12
304.10 k 8.68 m 5.20
1.50 m 7.48 m 4.48
3.34 m 6.71 m 4.02
665.61 k 5.90 m 3.54
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel