• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

HSBC MSCI RUSSIA CAPPED UCITS ETF $

+ Add to Watchlist

HRUB:LN

682.1250 GBp 12.7500 1.83%

As of 11:35:13 ET on 07/28/2014.

Snapshot for HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)

Open: 684.2500 High - Low: 684.2500 - 682.0000 Primary Exchange: London
Volume: 40,948 52-Week Range: 583.7500 - 890.8750 Beta vs MSEURC$N: 0.9196

ETF Chart for HRUB

No chart data available.
  • HRUB:LN 682.1250
  • 1D
  • 1M
  • 1Y
694.8750
Interactive HRUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HRUB

HSBC MSCI Russia Capped UCITS 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 2014-07-25) 11.8800
Assets (M) (on 2014-07-25) 51.3862
Shares out (M) 4.33
Market Cap (M) 29.50
% Premium -0.75
Average 52-Week % Premium -0.0510
Fund Leveraged N

Dividends for HRUB

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 0.0803
Dividend Yield (ttm) 3.27%

Performance for HRUB

1-Month -8.10% 1-Year -15.05%
3-Month +13.56% 3-Year -12.25%
Year To Date -14.88% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HRUB

Filing Date: 05/31/2014
Name Position Value % of Total
Gazprom OAO 2,871,899 11,661,576 23.280%
Lukoil OAO 121,955 6,877,725 13.730%
Sberbank of Russia 2,699,496 6,301,659 12.580%
Magnit OJSC 14,770 3,691,830 7.370%
NOVATEK OAO 241,421 2,559,736 5.110%
MMC Norilsk Nickel OJSC 13,619 2,504,634 5.000%
Mobile Telesystems OJSC 283,402 2,294,244 4.580%
Tatneft OAO 350,303 2,028,753 4.050%
Rosneft OAO 282,319 1,828,382 3.650%
VTB Bank OJSC 1,237,144,289 1,698,141 3.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil