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

SPDR S&P Russia ETF

+ Add to Watchlist

RBL:US

14.6800 USD 0.1600 1.08%

As of 12:06:17 ET on 12/19/2014.

Snapshot for SPDR S&P Russia ETF (RBL)

Open: 14.7600 High - Low: 14.7600 - 14.3700 Primary Exchange: NYSE Arca
Volume: 31,021 52-Week Range: 12.4000 - 28.0400 Beta vs SPCQXRUN: 0.9498

ETF Chart for RBL

No chart data available.
  • RBL:US 14.6800
  • 1D
  • 1M
  • 1Y
14.8400
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 2014-12-18) 15.2626
Assets (M) (on 2014-12-18) 19.0782
Shares out (M) 1.25
Market Cap (M) 18.55
% Premium -2.77
Average 52-Week % Premium 0.0562
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) 5.49%

Performance for RBL

1-Month -26.20% 1-Year -45.61%
3-Month -36.20% 3-Year -15.08%
Year To Date -46.69% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for RBL

Filing Date: 12/18/2014
Name Position Value % of Total
Gazprom OAO 667,045 3,064,738 16.076%
Lukoil OAO 67,863 2,592,993 13.601%
Sberbank of Russia 328,083 1,474,233 7.733%
Magnit PJSC 28,105 1,267,536 6.649%
MMC Norilsk Nickel OJSC 75,335 1,241,897 6.514%
NOVATEK OAO 11,600 957,000 5.020%
Tatneft OAO 31,546 694,012 3.640%
VTB Bank OJSC 308,023 579,391 3.039%
Surgutneftegas OAO 134,982 559,365 2.934%
Rosneft OAO 161,526 556,619 2.920%

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