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

iShares MSCI Russia Capped ETF

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BK0B:GR

12.8200 EUR 0.0500 0.39%

As of 06:32:17 ET on 10/24/2014.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 12.8100 High - Low: 12.8200 - 12.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.2400 - 16.4600 Beta vs MSEURU$N: 0.9592

ETF Chart for BK0B

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  • BK0B:GR 12.8200
  • 1D
  • 1M
  • 1Y
12.8700
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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 2014-10-23) 259.2099
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) 0.72%

Performance for BK0B

1-Month -6.54% 1-Year -21.38%
3-Month -10.00% 3-Year -
Year To Date -18.25% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 10/22/2014
Name Position Value % of Total
Gazprom OAO 15,458,645 49,833,711 19.042%
Lukoil OAO 618,236 29,309,886 11.200%
Sberbank of Russia 13,843,370 24,088,974 9.205%
Magnit PJSC 255,074 15,495,746 5.921%
MMC Norilsk Nickel OJSC 68,443 12,635,351 4.828%
NOVATEK OAO 126,464 12,633,754 4.827%
Rosneft OAO 2,155,380 11,768,735 4.497%
Tatneft OAO 2,161,825 11,421,466 4.364%
Uralkali OJSC 3,195,665 10,553,156 4.032%
VTB Bank OJSC 10,298,925,000 9,548,862 3.649%

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

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