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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:TH

76.2090 EUR 0.00000.00%

As of 10:21:21 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2,080 52-Week Range: 60.6490 - 88.3090 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 76.2090
  • 1D
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  • 1Y
76.2090
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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 2014-07-24) 251.9999
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 -6.77% 1-Year -0.04%
3-Month +17.61% 3-Year -7.14%
Year To Date -7.76% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 07/23/2014
Name Position Value % of Total
Gazprom OAO 7,630,039 59,788,986 24.332%
Lukoil OAO 657,933 37,442,967 15.238%
Sberbank of Russia 3,478,767 31,576,768 12.850%
Magnit OJSC 335,253 21,305,328 8.670%
MMC Norilsk Nickel OJSC 714,040 14,623,539 5.951%
NOVATEK OAO 117,434 12,342,313 5.023%
Mobile Telesystems OJSC 666,010 12,161,343 4.949%
Tatneft OAO 304,285 11,584,130 4.714%
Rosneft OAO 1,502,960 9,513,737 3.872%
VTB Bank OJSC 3,341,775 7,796,361 3.173%

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

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