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

iShares MSCI Russia ADR/GDR UCITS ETF

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CEBB:TH

76.2510 EUR 1.4790 1.90%

As of 03:09:07 ET on 08/28/2014.

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

Open: 76.2510 High - Low: 76.2510 - 76.2510 Primary Exchange: Tradegate
Volume: 65 52-Week Range: 60.6490 - 88.3090 Beta vs M1RUDR: -

ETF Chart for CEBB

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  • CEBB:TH 76.2510
  • 1M
  • 1Y
77.7300
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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 2014-08-27) 295.7059
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 +4.48% 1-Year -0.36%
3-Month +2.51% 3-Year -2.19%
Year To Date -5.92% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBB

Filing Date: 08/26/2014
Name Position Value % of Total
Gazprom OAO 9,198,714 68,971,958 23.445%
Lukoil OAO 793,199 45,482,031 15.460%
Sberbank of Russia 4,193,973 37,397,657 12.712%
Magnit OJSC 404,176 25,463,088 8.656%
MMC Norilsk Nickel OJSC 860,843 17,302,944 5.882%
Mobile Telesystems OJSC 802,937 15,568,948 5.292%
NOVATEK OAO 141,577 15,389,420 5.231%
Tatneft OAO 366,845 14,215,244 4.832%
Rosneft OAO 1,811,959 11,409,906 3.878%
VTB Bank OJSC 4,028,817 8,778,792 2.984%

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

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