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

iShares MSCI Russia Capped ETF

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BK0B:GR

14.4900 EUR 0.1800 1.26%

As of 08:14:22 ET on 08/20/2014.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 14.4800 High - Low: 14.4900 - 14.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.2400 - 17.2500 Beta vs MSEURU$N: 0.9165

ETF Chart for BK0B

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  • BK0B:GR 14.4900
  • 1D
  • 1M
  • 1Y
14.3100
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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 2014-08-19) 291.6815
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) 0.64%

Performance for BK0B

1-Month -0.35% 1-Year -2.92%
3-Month +1.43% 3-Year -
Year To Date -9.10% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 08/19/2014
Name Position Value % of Total
Gazprom OAO 15,765,705 59,171,774 20.306%
Lukoil OAO 643,320 36,669,195 12.584%
Sberbank of Russia 13,105,970 27,510,493 9.441%
Magnit OJSC 252,635 15,549,684 5.336%
MMC Norilsk Nickel OJSC 74,288 14,981,815 5.141%
Tatneft OAO 2,212,155 13,682,866 4.696%
NOVATEK OAO 113,049 12,322,341 4.229%
Rosneft OAO 1,933,490 12,144,129 4.167%
Mobile Telesystems OJSC 616,393 11,779,270 4.042%
Uralkali OJSC 2,691,935 10,814,611 3.711%

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

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