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

iShares MSCI Russia Capped ETF

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BK0B:GR

14.1000 EUR 0.0200 0.14%

As of 02:03:22 ET on 07/22/2014.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 14.1000 High - Low: 14.1000 - 14.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.2400 - 17.2500 Beta vs MSEURU$N: 0.9177

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  • BK0B:GR 14.1000
  • 1D
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  • 1Y
14.0800
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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
Web Site: www.ishares.com

Fundamentals for BK0B

NAV -
Assets (M) (on 2014-07-21) 308.4561
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 2014-06-25) 0.0749
Dividend Yield (ttm) 0.65%

Performance for BK0B

1-Month -5.60% 1-Year -9.66%
3-Month +7.95% 3-Year -
Year To Date -10.56% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 07/21/2014
Name Position Value % of Total
Gazprom OAO 16,359,535 63,302,045 21.142%
Lukoil OAO 665,656 36,685,874 12.253%
Sberbank of Russia 13,927,460 30,348,481 10.136%
Magnit OJSC 261,610 15,487,312 5.173%
MMC Norilsk Nickel OJSC 76,898 14,943,104 4.991%
Tatneft OAO 2,284,405 13,914,498 4.647%
Rosneft OAO 2,054,640 13,214,279 4.413%
NOVATEK OAO 120,135 12,560,114 4.195%
VTB Bank OJSC 10,433,475,000 11,969,196 3.998%
Mobile Telesystems OJSC 634,238 11,454,338 3.826%

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

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