Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CSRU.L	USD	08.03.2022 13:49	24,50 USD	24,50 USD
XETRA	CEBB.DE	EUR	03.03.2022 16:52	28,40 EUR	28,40 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,00 %	-	-	14,49 %	14,49 %	-79,09 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
SBER	US80585Y3080	SBERBANK RUSSIA SPONSORED ADR REPR	19,33 %
OGZD	US3682872078	PJSC GAZPROM ADR CDI	18,95 %
LKOD	US69343P1057	PJSC LUKOIL SPONSORED ADR REPRESEN	14,71 %
NVTK	US6698881090	PAO NOVATEK GDR	9,32 %
MNOD	US55315J1025	MMC NORILSK NICKEL PJSC SPONSORED	8,35 %
TCS	US87238U2033	TCS GROUP HOLDING REPR CLASS A RE	4,63 %
ATAD	US8766292051	PJSC TATNEFT SPONSORED ADR REPRESE	3,83 %
ROSN	US67812M2070	ROSNEFT OIL COMPANY GDR	3,50 %
PLZL	US73181M1172	PUBLIC JOINT STOCK POLYUS GDR	2,51 %
MGNT	US55953Q2021	MAGNIT PJSC SPONSORED RUSSIA RU DR	2,05 %

Region Distribution

Sector Distribution

Name	Symbol
London	CSRU.L
XETRA	CEBB.DE

Current Prices from ISHARES MSCI RUSSIA ADR/GDR UCITS ETF USD (ACC)