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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:TH

51.4400 EUR 2.2210 4.51%

As of 12:09:55 ET on 12/19/2014.

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

Open: 51.0000 High - Low: 51.9690 - 50.1420 Primary Exchange: Tradegate
Volume: 490 52-Week Range: 40.7920 - 82.6190 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 51.4400
  • 1D
  • 1M
  • 1Y
49.2190
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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 2014-12-19) 292.2563
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 -22.80% 1-Year -37.99%
3-Month -30.66% 3-Year -13.30%
Year To Date -37.74% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 12/18/2014
Name Position Value % of Total
Gazprom OAO 14,916,783 68,535,159 23.283%
Lukoil OAO 1,286,263 49,617,595 16.856%
Sberbank of Russia 6,801,015 31,284,669 10.628%
Magnit PJSC 655,416 29,559,262 10.042%
MMC Norilsk Nickel OJSC 1,395,952 23,012,269 7.818%
NOVATEK OAO 229,584 18,940,680 6.435%
Tatneft OAO 594,879 13,087,338 4.446%
VTB Bank OJSC 6,533,195 12,288,940 4.175%
Rosneft OAO 2,938,299 10,125,378 3.440%
Mobile TeleSystems OJSC 1,232,245 9,857,960 3.349%

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

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