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

SPDR S&P Russia ETF

+ Add to Watchlist

RBL:US

23.3700 USD 0.3899 1.64%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 23.5000 High - Low: 23.5500 - 23.2500 Primary Exchange: NYSE Arca
Volume: 8,082 52-Week Range: 20.2800 - 29.1400 Beta vs SPCQXRUN: 0.9277

ETF Chart for RBL

No chart data available.
  • RBL:US 23.3700
  • 1D
  • 1M
  • 1Y
23.7599
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 2014-08-29) 23.3265
Assets (M) (on 2014-08-29) 23.3265
Shares out (M) 1.00
Market Cap (M) 23.37
% Premium 0.19
Average 52-Week % Premium 0.0136
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) 1.73%

Performance for RBL

1-Month +0.13% 1-Year -4.52%
3-Month -4.50% 3-Year -7.49%
Year To Date -16.06% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RBL

Filing Date: 08/28/2014
Name Position Value % of Total
Gazprom OAO 533,131 3,877,462 16.319%
Lukoil OAO 38,479 2,176,372 9.160%
MMC Norilsk Nickel OJSC 64,208 1,260,403 5.305%
Magnit OJSC 20,727 1,242,584 5.230%
Mobile Telesystems OJSC 59,673 1,158,850 4.877%
Sberbank of Russia 129,440 1,089,238 4.584%
Tatneft OAO 25,212 946,458 3.983%
Sberbank of Russia 106,119 895,220 3.768%
Lukoil OAO 15,760 890,440 3.748%
NOVATEK OAO 8,311 864,344 3.638%

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