Error: Could not add to watchlist. X

HSBC MSCI RUSSIA CAPPED UCITS ETF $

+ Watchlist
H4ZM:GR
Xetra ETF
6.5400
EUR
0.2300
3.65%
As of 15:45:05 ET on 09/02/2015.
Open
6.5650
Day Range
6.4200 - 6.6400
Volume
2,000
Previous Close
6.3100
52Wk Range
4.6410 - 9.2200
1 Yr Return
-21.90%
Open
6.5650
Day Range
6.4200 - 6.6400
Volume
2,000
Previous Close
6.3100
52Wk Range
4.6410 - 9.2200
1 Yr Return
-21.90%
YTD Return
13.04%
NAV (on 09/01/2015)
7.4713
Total Assets (m USD) (on 09/01/2015)
45.761
Inception Date
09/27/2013
Premium/Discount
-4.81%
Average 52-Week Premium
-1.04%
Fund Managers
PETER GRAY
Last Dividend (on 01/29/2015)
0.3626
Dividend Indicated Gross Yield
9.81%
Expense Ratio
0.60%
3 Mo Return
-17.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.67 m 7.53 m 19.84
Lukoil PJSC 158.35 k 6.30 m 16.60
Sberbank of Russia 3.57 m 3.13 m 8.25
Magnit PJSC 20.46 k 3.09 m 8.14
MMC Norilsk Nickel PJSC 17.19 k 2.85 m 7.50
Surgutneftegas OAO 5.09 m 2.26 m 5.95
Novatek OAO 302.57 k 1.99 m 5.23
Tatneft PAO 439.36 k 1.69 m 4.46
VTB Bank JSC 1.61 b 1.58 m 4.17
Mobile TeleSystems PJSC 406.79 k 1.26 m 3.33
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