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

iShares MSCI Russia Capped ETF

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BK0B:GR

13.2200 EUR 0.3000 2.32%

As of 13:55:24 ET on 11/21/2014.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 12.9300 High - Low: 13.2700 - 12.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.2400 - 15.9300 Beta vs MSEURU$N: 0.9568

ETF Chart for BK0B

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  • BK0B:GR 13.2200
  • 1D
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  • 1Y
12.9200
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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for BK0B

NAV -
Assets (M) (on 2014-11-20) 268.2485
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) 0.70%

Performance for BK0B

1-Month +0.08% 1-Year -17.63%
3-Month -10.84% 3-Year -
Year To Date -17.93% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 11/20/2014
Name Position Value % of Total
Gazprom OAO 16,138,775 50,230,634 18.728%
Lukoil OAO 648,230 31,282,248 11.663%
Sberbank of Russia 13,843,370 21,996,270 8.201%
Magnit PJSC 266,563 16,260,343 6.063%
NOVATEK OAO 131,893 13,281,625 4.952%
MMC Norilsk Nickel OJSC 71,632 13,169,254 4.910%
Tatneft OAO 2,258,835 12,702,325 4.736%
Rosneft OAO 2,155,380 10,979,743 4.094%
AK Transneft OAO 4,418 10,355,713 3.861%
VTB Bank OJSC 10,298,925,000 9,840,867 3.669%

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

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