- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
SPDR S&P Russia ETF
+ Add to WatchlistRBL:US
26.8400 USD 0.2600 0.96%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P Russia ETF (RBL)
| Open: | 26.7000 | High - Low: | 26.8400 - 26.6500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,765 | 52-Week Range: | 23.2700 - 31.0700 | Beta vs SPCQXRUP: | 0.9936 |
Fund Profile & Information for RBL
SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.
| Inception Date: | 2010-03-10 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for RBL
| NAV | (on 2013-05-24) 26.7709 |
|---|---|
| Assets (M) | (on 2013-05-24) 34.8022 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 34.89 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0336 |
| Fund Leveraged | N |
Dividends for RBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.6814 |
| Dividend Yield (ttm) | 2.70% |
Performance for RBL
| 1-Month | +2.60% | 1-Year | +13.41% |
|---|---|---|---|
| 3-Month | -6.97% | 3-Year | +3.31% |
| Year To Date | -7.80% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for RBL
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 694,475 | 5,378,709 | 15.510% |
| Sberbank of Russia | 306,839 | 4,169,942 | 12.025% |
| Lukoil OAO | 54,889 | 3,556,807 | 10.257% |
| Magnit OJSC | 33,604 | 1,888,545 | 5.446% |
| Mobile Telesystems OJSC | 77,732 | 1,578,737 | 4.553% |
| MMC Norilsk Nickel OJSC | 101,625 | 1,503,034 | 4.334% |
| NovaTek OAO | 12,119 | 1,347,633 | 3.886% |
| Tatneft OAO | 31,320 | 1,220,540 | 3.520% |
| Rosneft OAO | 180,154 | 1,219,643 | 3.517% |
| Lukoil OAO | 17,560 | 1,137,010 | 3.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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