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HSBC MSCI RUSSIA CAPPED UCITS ETF $

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H4ZM:GR
Xetra ETF
7.1000
EUR
0.1650
2.27%
As of 15:45:02 ET on 07/31/2015.
Open
7.3200
Day Range
7.1000 - 7.3750
Volume
0
Previous Close
7.2650
52Wk Range
4.6410 - 9.2200
1 Yr Return
-10.17%
Open
7.32
Day Range
7.10 - 7.38
Volume
0
Previous Close
7.27
52Wk Range
4.64 - 9.22
1 Yr Return
-10.17%
YTD Return
22.72%
NAV (on 07/30/2015)
8.0616
Total Assets (m -) (on 07/30/2015)
49.378
Inception Date
09/27/2013
Premium/Discount
-1.65%
Average 52-Week Premium
-1.02%
Fund Managers
ALEXANDER SEN
Last Dividend (on 01/29/2015)
0.3626
Dividend Indicated Gross Yield
9.04%
Expense Ratio
0.60%
3 Mo Return
-13.10%
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 OAO 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