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

SPDR S&P Russia ETF

+ Add to Watchlist

RBL:US

23.1299 USD 0.1301 0.56%

As of 20:04:01 ET on 09/19/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 23.1101 High - Low: 23.1600 - 23.0600 Primary Exchange: NYSE Arca
Volume: 3,888 52-Week Range: 20.2800 - 29.1400 Beta vs SPCQXRUN: 0.9229

ETF Chart for RBL

No chart data available.
  • RBL:US 23.1299
  • 1D
  • 1M
  • 1Y
23.2600
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
Web Site: www.spdrs.com

Fundamentals for RBL

NAV (on 2014-09-19) 22.9525
Assets (M) (on 2014-09-19) 22.9525
Shares out (M) 1.00
Market Cap (M) 23.13
% Premium 0.77
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for RBL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 1.75%

Performance for RBL

1-Month -5.94% 1-Year -17.31%
3-Month -10.32% 3-Year -5.23%
Year To Date -16.92% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RBL

Filing Date: 09/18/2014
Name Position Value % of Total
Gazprom OAO 533,131 3,819,884 16.344%
Lukoil OAO 38,479 2,120,578 9.073%
MMC Norilsk Nickel OJSC 64,208 1,277,097 5.464%
Magnit OJSC 20,727 1,235,329 5.285%
Sberbank of Russia 129,440 1,079,012 4.617%
Mobile Telesystems OJSC 59,673 1,015,038 4.343%
Tatneft OAO 25,212 932,844 3.991%
Sberbank of Russia 106,119 891,400 3.814%
NOVATEK OAO 8,311 866,837 3.709%
Lukoil OAO 15,760 863,963 3.697%

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