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HSBC MSCI RUSSIA CAPPED UCITS ETF $

H4ZM:GR
Xetra ETF
7.6050
EUR
0.0650
0.86%
As of 11:46 AM EDT 9/27/2016
Open
7.5500
Day Range
7.5500 - 7.7250
Volume
0
Previous Close
7.5400
52Wk Range
5.0800 - 7.8900
1 Yr Return
25.72%
Open
7.5500
Day Range
7.5500 - 7.7250
Volume
0
Previous Close
7.5400
52Wk Range
5.0800 - 7.8900
1 Yr Return
24.65%
YTD Return
25.43%
NAV (on 09/26/2016)
8.665
Total Assets (m USD) (on 09/26/2016)
51.773
Inception Date
09/27/2013
Premium/Discount
-2.08%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on 08/04/2016)
0.0438
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.60%
3 Mo Return
10.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.03 m 8.38 m 16.70
3.68 m 8.07 m 16.10
144.82 k 6.62 m 13.20
96.60 k 3.90 m 7.78
31.02 k 3.40 m 6.77
18.86 k 2.78 m 5.54
482.23 k 2.40 m 4.79
396.98 k 2.12 m 4.22
1.77 b 1.85 m 3.68
175.91 k 1.44 m 2.87
Profile
HSBC MSCI Russia Capped UCITS ETF $ is a physically replicated, open-end, UCITS compliant exchange traded fund incorporated in Ireland. The objective is replicate the performance of the MSCI Russia Capped Index. The Index is a market capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Russia, traded on MICEX.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000