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

HSBC MSCI RUSSIA CAPPED UCITS ETF $

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HRUB:LN

688.7500 GBp 15.8750 2.25%

As of 11:35:21 ET on 09/17/2014.

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

Open: 694.0000 High - Low: 694.0000 - 684.7500 Primary Exchange: London
Volume: 33,428 52-Week Range: 583.7500 - 890.8750 Beta vs MSEURC$N: 0.9363

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  • HRUB:LN 688.7500
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704.6250
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Fund Profile & Information for HRUB

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.

Inception Date: 2011-07-06 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HRUB

NAV (on 2014-09-16) 11.3379
Assets (M) (on 2014-09-16) 52.4380
Shares out (M) 4.63
Market Cap (M) 31.85
% Premium 1.16
Average 52-Week % Premium -0.0751
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) 0.98%

Performance for HRUB

1-Month +0.27% 1-Year -18.35%
3-Month -5.27% 3-Year -5.63%
Year To Date -15.04% 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.

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