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SPDR S&P Russia ETF Quote & Summary Data

(ETF)
RBL 
$17.2731
*  
0.0369
0.21%
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*Delayed - data as of Jul. 22, 2016  -  Find a broker to begin trading RBL now


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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
 / 
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 49,819
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 17.31
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 17.54 / $ 11.071
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 12,954,825
Annualized dividend $ 0.034
Ex Dividend Date The data is based on historical ex-dividend data & doesn’t include upcoming values. Visit the dividend history page to see the upcoming dividend information. Jun. 17, 2016
Dividend Payment Date Jun. 29, 2016
Current Yield Indicated yield represents annual dividends divided by current stock price. The data is based on historical ex-dividend data & doesn’t include upcoming values. Visit the dividend history page to see the upcoming dividend information. 0.2 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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Description

The SPDR S&P Russia ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Russia Capped BMI Index. The Index is a float adjusted market cap index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia. The Index component securities are a subset, based on region, of component securities included in the S&P Global BMI Equity Index. The Global BMI Equity Index is a comprehensive, float-weighted, rules-based benchmark that is readily divisible and customizable. All publicly listed companies with float-adjusted market capitalization of a minimum of $100 million and at least $50 million annual trading are included for each country. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the Index.


Underlying Index S&P Russia Capped BMI Index
Management Fee 0.59
Asset Class equity
Leverage 1


News for RBL

Top Holdings
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B8PQQ7 MegaFon PJSC Sponsored GDR RegS 0.88%
409583 Uralkali PJSC 0.8%
B11XHC Gazprom Neft PJSC Sponsored ADR 0.74%
B1VX44 Magnitogorsk Iron & Steel Works OJSC Sponsored GDR RegS 0.72%
LXFT Luxoft Holding Inc. Class A 0.65%
B288CR LSR Group PJSC Sponsored GDR RegS 0.62%
VIP VimpelCom Ltd. Sponsored ADR 0.58%
37836836 STT INSTL LIQUID RESERVES STIF USD 0.54%
CASH_SEK Swedish Krona 0%



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