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

iShares MSCI Russia Capped ETF

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BK0B:GR

12.1000 EUR 0.0500 0.41%

As of 09:46:34 ET on 03/02/2015.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 12.2100 High - Low: 12.6900 - 12.1000 Primary Exchange: Berlin
Volume: 124 52-Week Range: 9.9150 - 12.6900 Beta vs MSEURU$N: -

ETF Chart for BK0B

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  • BK0B:GR 12.1000
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12.0500
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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 2015-02-27) 272.8188
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) 4.47%

Performance for BK0B

1-Month +19.07% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 02/26/2015
Name Position Value % of Total
Gazprom OAO 10,056,027 24,913,209 9.067%
Gazprom OAO 4,359,715 21,693,942 7.896%
Lukoil OAO 405,369 19,480,325 7.090%
Sberbank of Russia 14,222,290 17,722,444 6.450%
Magnit PJSC 330,006 16,005,291 5.825%
Lukoil OAO 332,752 15,987,070 5.819%
MMC Norilsk Nickel OJSC 77,220 13,987,019 5.091%
Tatneft OAO 2,567,865 13,635,595 4.963%
NOVATEK OAO 138,225 11,735,303 4.271%
VTB Bank OJSC 10,059,585,000 11,559,858 4.207%

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

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