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HSBC MSCI RUSSIA CAPPED UCITS ETF $

H4ZM:GR
Xetra ETF
7.5100
EUR
0.0950
1.28%
As of 1:45 PM EDT 8/26/2016
Open
7.3900
Day Range
7.3900 - 7.5850
Volume
75
Previous Close
7.4150
52Wk Range
5.0800 - 7.8350
1 Yr Return
24.43%
Open
7.3900
Day Range
7.3900 - 7.5850
Volume
75
Previous Close
7.4150
52Wk Range
5.0800 - 7.8350
1 Yr Return
30.10%
YTD Return
23.94%
NAV (on 08/25/2016)
8.4693
Total Assets (m USD) (on 08/25/2016)
50.604
Inception Date
09/27/2013
Premium/Discount
-1.26%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on 08/04/2016)
0.0438
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.60%
3 Mo Return
6.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.99 m 8.34 m 17.14
3.64 m 7.48 m 15.37
143.51 k 6.19 m 12.72
95.73 k 3.71 m 7.62
30.74 k 3.08 m 6.32
18.69 k 2.67 m 5.48
477.89 k 2.30 m 4.72
393.41 k 1.97 m 4.04
1.75 b 1.79 m 3.67
174.33 k 1.52 m 3.13
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