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HSBC MSCI RUSSIA CAPPED UCITS ETF $

H4ZM:GR
Xetra ETF
7.4950
EUR
0.0150
0.20%
As of 11:16 AM EDT 7/22/2016
Open
7.5100
Day Range
7.4950 - 7.6050
Volume
0
Previous Close
7.5100
52Wk Range
5.0800 - 7.8350
1 Yr Return
9.16%
Open
7.5100
Day Range
7.4950 - 7.6050
Volume
0
Previous Close
7.5100
52Wk Range
5.0800 - 7.8350
1 Yr Return
0.85%
YTD Return
22.94%
NAV (on 07/21/2016)
8.415
Total Assets (m USD) (on 07/21/2016)
50.279
Inception Date
09/27/2013
Premium/Discount
-1.76%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on 02/04/2016)
0.2485
Dividend Indicated Gross Yield
5.92%
Expense Ratio
0.60%
3 Mo Return
4.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.02 m 8.83 m 18.43
3.66 m 7.70 m 16.07
144.33 k 6.05 m 12.63
30.91 k 3.14 m 6.56
96.28 k 3.06 m 6.38
18.80 k 2.50 m 5.21
480.61 k 2.47 m 5.16
395.65 k 2.06 m 4.30
1.76 b 1.90 m 3.96
175.33 k 1.50 m 3.14
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