Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Russia Capped ETF

+ Add to Watchlist

BK0B:GR

13.7600 EUR 0.3600 2.55%

As of 13:35:38 ET on 04/27/2015.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 14.1600 High - Low: 14.1900 - 13.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9150 - 14.8900 Beta vs MSEURU$N: -

ETF Chart for BK0B

No chart data available.
  • BK0B:GR 13.7600
  • 1D
  • 1M
  • 1Y
14.1200
Interactive BK0B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BK0B

iShares MSCI Russia Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Russia 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for BK0B

NAV -
Assets (M) (on 2015-04-27) 295.6086
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BK0B

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6037
Dividend Yield (ttm) 3.93%

Performance for BK0B

1-Month +17.41% 1-Year -
3-Month +35.97% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 9,657,787 28,958,238 9.750%
Gazprom OAO 4,263,416 25,456,857 8.571%
Sberbank of Russia 14,174,580 20,918,858 7.043%
Lukoil OAO 393,820 20,254,007 6.819%
Magnit PJSC 324,195 19,257,183 6.484%
Lukoil OAO 352,292 18,160,653 6.114%
NOVATEK OAO 134,640 13,363,020 4.499%
Tatneft OAO 2,153,635 12,412,028 4.179%
MMC Norilsk Nickel OJSC 65,229 12,401,297 4.175%
VTB Bank OJSC 10,059,585,000 11,750,341 3.956%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil