Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P Russia ETF

+ Add to Watchlist

RBL:US

19.2302 USD 0.0398 0.21%

As of 20:04:04 ET on 04/24/2015.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 19.3400 High - Low: 19.3400 - 19.1685 Primary Exchange: NYSE Arca
Volume: 9,821 52-Week Range: 12.4000 - 26.7100 Beta vs SPCQXRUN: 0.9428

ETF Chart for RBL

No chart data available.
  • RBL:US 19.2302
  • 1D
  • 1M
  • 1Y
19.2700
Interactive RBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2010-03-11 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for RBL

NAV (on 2015-04-24) 19.2535
Assets (M) (on 2015-04-24) 32.7310
Shares out (M) 1.70
Market Cap (M) 32.69
% Premium -0.12
Average 52-Week % Premium 0.2825
Fund Leveraged N

Dividends for RBL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6492
Dividend Yield (ttm) 4.24%

Performance for RBL

1-Month +16.76% 1-Year -7.96%
3-Month +22.80% 3-Year -10.05%
Year To Date +33.91% 5-Year -7.02%
Expense Ratio 0.59

Top Fund Holdings for RBL

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 910,258 5,435,151 16.606%
Lukoil OAO 88,325 4,550,002 13.901%
Sberbank of Russia 417,706 2,480,622 7.579%
Magnit PJSC 36,734 2,182,000 6.667%
NOVATEK OAO 15,827 1,570,830 4.799%
Tatneft OAO 43,050 1,526,123 4.663%
MMC Norilsk Nickel OJSC 73,421 1,392,796 4.255%
Surgutneftegas OAO 184,195 1,320,678 4.035%
Rosneft OAO 220,424 1,103,222 3.371%
Mobile TeleSystems OJSC 89,598 1,072,488 3.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil