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HSBC MSCI RUSSIA CAPPED UCITS ETF $

H4ZM:GR
Xetra ETF
6.8600
EUR
0.0000
0.00%
As of 3:45 PM EDT 5/6/2016
Open
6.8600
Day Range
6.8100 - 6.9600
Volume
0
Previous Close
6.8600
52Wk Range
5.0800 - 8.7650
1 Yr Return
-15.78%
Open
6.8600
Day Range
6.8100 - 6.9600
Volume
0
Previous Close
6.8600
52Wk Range
5.0800 - 8.7650
1 Yr Return
-15.92%
YTD Return
12.53%
NAV (on 05/05/2016)
7.9968
Total Assets (m USD) (on 05/05/2016)
50.180
Inception Date
09/27/2013
Premium/Discount
-2.10%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on 02/04/2016)
0.2485
Dividend Indicated Gross Yield
6.47%
Expense Ratio
0.60%
3 Mo Return
22.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.30 m 7.61 m 17.89
185.39 k 6.20 m 14.57
3.92 m 5.01 m 11.78
94.47 k 3.42 m 8.03
33.09 k 2.79 m 6.56
20.12 k 2.37 m 5.58
514.44 k 2.30 m 5.41
1.88 b 1.78 m 4.19
423.50 k 1.57 m 3.70
2.52 m 1.46 m 3.43
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