Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Russia ADR/GDR UCITS ETF USD Acc

CEBB:GR
Xetra ETF
78.01
EUR
0.69
0.89%
As of 2:30 PM EDT 5/24/2017
Open
77.76
Day Range
77.17 - 78.56
Volume
1,115
Previous Close
77.32
52Wk Range
61.82 - 95.12
1 Yr Return
22.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
77.76
Day Range
77.17 - 78.56
Volume
1,115
Previous Close
77.32
52Wk Range
61.82 - 95.12
1 Yr Return
24.65%
YTD Return
-13.32%
NAV (on 05/23/2017)
77.8298
Total Assets (m USD) (on 05/23/2017)
298.031
Inception Date
08/26/2010
Premium/Discount
-0.66%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.58%
3 Yr Return
0.21%
5 Yr Return
0.75%

Top Fund Holdings

Name Position Value % of Fund
5.63 m 68.34 m 22.90
11.12 m 47.64 m 15.96
887.59 k 44.24 m 14.82
641.60 k 23.58 m 7.90
190.15 k 22.99 m 7.70
492.35 k 20.45 m 6.85
1.16 m 17.02 m 5.70
2.43 m 13.17 m 4.41
5.41 m 12.60 m 4.22
1.04 m 9.90 m 3.32
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