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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:TH

72.7510 EUR 0.9990 1.35%

As of 04:44:40 ET on 09/02/2014.

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

Open: 72.7510 High - Low: 72.7510 - 72.7510 Primary Exchange: Tradegate
Volume: 19 52-Week Range: 60.6490 - 88.3090 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 72.7510
  • 1D
  • 1M
  • 1Y
73.7500
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Fund Profile & Information for CEBB

iShares MSCI Russia ADR/GDR UCITS ETF is an open-ended, UCITS III 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 2014-09-01) 305.8736
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 +1.70% 1-Year -4.95%
3-Month -4.21% 3-Year -3.85%
Year To Date -10.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 10,185,518 72,826,454 23.655%
Lukoil OAO 878,292 48,964,779 15.904%
Sberbank of Russia 4,643,887 37,847,679 12.293%
Magnit OJSC 447,537 26,046,653 8.460%
MMC Norilsk Nickel OJSC 953,189 18,653,909 6.059%
Mobile Telesystems OJSC 861,209 15,889,306 5.161%
NOVATEK OAO 156,763 15,770,358 5.122%
Tatneft OAO 406,200 15,070,020 4.895%
Rosneft OAO 2,006,338 12,250,700 3.979%
VTB Bank OJSC 4,461,013 9,278,907 3.014%

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

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