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HSBC MSCI RUSSIA CAPPED UCITS ETF $

HRUB:SW
SIX Swiss Ex
7.9600
USD
0.0000
0.00%
As of 4:00 PM EDT 5/4/2016
Volume
9,000
Previous Close
7.9600
52Wk Range
5.5350 - 9.7500
1 Yr Return
-14.78%
Volume
9,000
Previous Close
7.9600
52Wk Range
5.5350 - 9.7500
1 Yr Return
-12.54%
YTD Return
18.98%
NAV (on 05/05/2016)
7.9968
Total Assets (m USD) (on 05/05/2016)
50.180
Inception Date
11/08/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 02/04/2016)
0.2485
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.60%
3 Mo Return
24.38%
3 Yr Return
-12.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.30 m 7.61 m 17.89
185.39 k 6.20 m 14.57
3.92 m 5.01 m 11.78
94.47 k 3.42 m 8.03
33.09 k 2.79 m 6.56
20.12 k 2.37 m 5.58
514.44 k 2.30 m 5.41
1.88 b 1.78 m 4.19
423.50 k 1.57 m 3.70
2.52 m 1.46 m 3.43
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