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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

13.8400 EUR 0.0800 0.57%

As of 09:42:14 ET on 05/27/2015.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 13.9100 High - Low: 13.9500 - 13.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9150 - 14.8900 Beta vs MSEURU$N: -

ETF Chart for BK0B

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  • BK0B:GR 13.8400
  • 1D
  • 1M
  • 1Y
13.9200
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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 2015-05-21) 293.3074
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) 3.88%

Performance for BK0B

1-Month -1.42% 1-Year -
3-Month +16.49% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 9,433,777 28,177,488 9.536%
Gazprom OAO 4,062,872 24,019,699 8.129%
Sberbank of Russia 13,906,700 20,728,355 7.015%
Lukoil OAO 384,685 19,585,435 6.628%
Magnit PJSC 315,893 17,626,829 5.966%
Lukoil OAO 334,622 16,965,335 5.742%
VTB Bank OJSC 9,867,895,000 15,384,779 5.207%
NOVATEK OAO 135,394 13,932,043 4.715%
Tatneft OAO 2,093,145 12,635,640 4.276%
AK Transneft OAO 5,125 12,261,173 4.150%

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

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