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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:TH

65.1490 EUR 0.00000.00%

As of 07:22:02 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 145 52-Week Range: 60.6490 - 88.3090 Beta vs M1RUDR: -

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  • CEBB:TH 65.1490
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65.1490
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBB

NAV -
Assets (M) (on 2014-04-17) 211.7341
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 +2.15% 1-Year -19.95%
3-Month -19.18% 3-Year -13.93%
Year To Date -21.15% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 04/16/2014
Name Position Value % of Total
Gazprom OAO 7,146,819 51,357,041 24.670%
Lukoil OAO 616,267 31,891,817 15.320%
Sberbank of Russia 3,258,452 27,892,349 13.399%
Magnit OJSC 314,021 16,015,071 7.693%
MMC Norilsk Nickel OJSC 668,826 11,988,706 5.759%
NOVATEK OAO 109,996 10,944,602 5.257%
Tatneft OAO 285,019 9,932,912 4.771%
Mobile Telesystems OJSC 623,838 9,825,449 4.720%
Rosneft OAO 1,407,778 8,854,924 4.254%
Uralkali OJSC 319,086 7,070,946 3.397%

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

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