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HSBC MSCI RUSSIA CAPPED UCITS ETF $

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HRUB:SW
SIX Swiss Ex
5.8750
USD
0.2100
3.45%
As of 11:43 AM EST on 2/11/2016.
Open
5.8750
Day Range
6.4000 - 6.4000
Volume
0
Previous Close
6.0850
52Wk Range
5.5350 - 9.7500
1 Yr Return
-23.34%
Open
5.8750
Day Range
6.4000 - 6.4000
Volume
0
Previous Close
6.0850
52Wk Range
5.5350 - 9.7500
1 Yr Return
-21.23%
YTD Return
-12.19%
NAV (on 02/10/2016)
6.099
Total Assets (m USD) (on 02/10/2016)
39.186
Inception Date
11/08/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 02/04/2016)
0.2485
Dividend Indicated Gross Yield
4.90%
Expense Ratio
0.60%
3 Mo Return
-20.84%
3 Yr Return
-23.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.67 m 7.53 m 19.84
Lukoil PJSC 158.35 k 6.30 m 16.60
Sberbank of Russia PJSC 3.57 m 3.13 m 8.25
Magnit PJSC 20.46 k 3.09 m 8.14
MMC Norilsk Nickel PJSC 17.19 k 2.85 m 7.50
Surgutneftegas OAO 5.09 m 2.26 m 5.95
Novatek OAO 302.57 k 1.99 m 5.23
Tatneft PAO 439.36 k 1.69 m 4.46
VTB Bank PJSC 1.61 b 1.58 m 4.17
Mobile TeleSystems PJSC 406.79 k 1.26 m 3.33
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