- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
HSBC MSCI Russia Capped ETF
+ Add to WatchlistHRUB:LN
799.0000 GBp 3.7500 0.47%As of 11:35:17 ET on 06/18/2013.
Snapshot for HSBC MSCI Russia Capped ETF (HRUB)
| Open: | 799.0000 | High - Low: | 799.0000 - 799.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 763.1250 - 941.5000 | Beta vs MSEURC$N: | 0.9392 |
Fund Profile & Information for HRUB
HSBC MSCI Russia Capped ETF is a physically replicated, open-end, UCITS III 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.
| Inception Date: | 2011-07-06 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HRUB
| NAV | (on 2013-06-17) 12.4870 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.7988 |
| Shares out (M) | 1.03 |
| Market Cap (M) | 8.19 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.2129 |
| Fund Leveraged | N |
Dividends for HRUB
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-09) 0.0050 |
| Dividend Yield (ttm) | 0.08% |
Performance for HRUB
| 1-Month | -9.30% | 1-Year | +0.87% |
|---|---|---|---|
| 3-Month | -13.75% | 3-Year | - |
| Year To Date | -7.42% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for HRUB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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