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

HSBC MSCI RUSSIA CAPPED UCITS ETF $

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HRUB:LN

649.5000 GBp 12.2500 1.92%

As of 11:35:18 ET on 04/17/2014.

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

Open: 636.2500 High - Low: 649.7500 - 636.2500 Primary Exchange: London
Volume: 10,967 52-Week Range: 583.7500 - 923.2500 Beta vs MSEURC$N: 0.9119

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  • HRUB:LN 649.5000
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637.2500
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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 2014-04-16) 10.7210
Assets (M) (on 2014-04-16) 10.9886
Shares out (M) 1.03
Market Cap (M) 6.66
% Premium -0.14
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for HRUB

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.0326
Dividend Yield (ttm) 3.44%

Performance for HRUB

1-Month +4.13% 1-Year -17.25%
3-Month -16.89% 3-Year -
Year To Date -20.44% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HRUB

Filing Date: 02/28/2014
Name Position Value % of Total
Gazprom OAO 490,676 1,916,663 22.540%
Lukoil OAO 21,204 1,164,113 13.690%
Sberbank of Russia 449,625 1,142,855 13.440%
Magnit OJSC 2,479 607,992 7.150%
NOVATEK OAO 41,868 481,291 5.660%
MMC Norilsk Nickel OJSC 2,305 385,203 4.530%
Mobile Telesystems OJSC 48,080 371,597 4.370%
Tatneft OAO 59,084 349,489 4.110%
Rosneft OAO 48,548 330,781 3.890%
VTB Bank OJSC 215,682,105 254,251 2.990%

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

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