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iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CEBB:GR
Xetra ETF
84.41
EUR
0.57
0.67%
As of 1:15 PM EST 2/27/2017
Open
86.77
Day Range
83.98 - 86.77
Volume
502
Previous Close
84.98
52Wk Range
54.31 - 95.12
1 Yr Return
54.48%
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Open
86.77
Day Range
83.98 - 86.77
Volume
502
Previous Close
84.98
52Wk Range
54.31 - 95.12
1 Yr Return
56.21%
YTD Return
-6.27%
NAV (on 02/24/2017)
85.6029
Total Assets (m USD) (on 02/24/2017)
383.157
Inception Date
08/26/2010
Premium/Discount
-0.73%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.74%
3 Yr Return
3.91%
5 Yr Return
-1.98%

Top Fund Holdings

Name Position Value % of Fund
6.88 m 79.38 m 20.72
15.09 m 70.00 m 18.27
1.08 m 58.83 m 15.35
232.20 k 31.21 m 8.14
783.39 k 28.36 m 7.40
1.41 m 22.83 m 5.96
601.65 k 22.13 m 5.78
2.97 m 17.35 m 4.53
6.61 m 14.89 m 3.89
1.27 m 13.46 m 3.51
Profile
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel