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

17.0400 USD 0.2700 1.61%

As of 12:29:42 ET on 02/27/2015.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 16.8100 High - Low: 17.1224 - 16.8100 Primary Exchange: NYSE Arca
Volume: 11,889 52-Week Range: 12.4000 - 26.7100 Beta vs SPCQXRUN: 0.9398

ETF Chart for RBL

No chart data available.
  • RBL:US 17.0400
  • 1D
  • 1M
  • 1Y
16.7700
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 2015-02-26) 17.0364
Assets (M) (on 2015-02-26) 31.5174
Shares out (M) 1.85
Market Cap (M) 31.02
% Premium -1.56
Average 52-Week % Premium 0.1962
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) 4.86%

Performance for RBL

1-Month +15.50% 1-Year -27.92%
3-Month -13.38% 3-Year -17.00%
Year To Date +16.78% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for RBL

Filing Date: 02/25/2015
Name Position Value % of Total
Gazprom OAO 991,126 4,815,386 15.610%
Lukoil OAO 96,171 4,547,537 14.742%
Sberbank of Russia 457,481 2,286,371 7.412%
Magnit PJSC 39,998 1,899,505 6.158%
MMC Norilsk Nickel OJSC 85,388 1,503,683 4.875%
Tatneft OAO 46,875 1,492,969 4.840%
NOVATEK OAO 17,234 1,441,624 4.673%
Surgutneftegas OAO 200,559 1,092,044 3.540%
Rosneft OAO 240,007 1,011,870 3.280%
VTB Bank OJSC 457,676 966,612 3.134%

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