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

HSBC MSCI RUSSIA CAPPED UCITS ETF $

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HRUB:SW

8.2900 USD 0.1300 1.59%

As of 10:41:44 ET on 03/05/2015.

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

Open: 8.2900 High - Low: 8.2900 - 8.2900 Primary Exchange: SIX Swiss Ex
Volume: 23,000 52-Week Range: 5.5900 - 12.7300 Beta vs MSEURC$N: 0.9352

ETF Chart for HRUB

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  • HRUB:SW 8.2900
  • 1D
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8.1600
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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: 2011-11-08 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HRUB

NAV (on 2015-03-04) 8.1100
Assets (M) (on 2015-03-04) 48.4340
Shares out (M) 4.63
Market Cap (M) 38.34
% Premium 0.66
Average 52-Week % Premium 0.0443
Fund Leveraged N

Dividends for HRUB

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.3626
Dividend Yield (ttm) 5.34%

Performance for HRUB

1-Month +13.57% 1-Year -21.35%
3-Month -3.89% 3-Year -16.92%
Year To Date +13.13% 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 PJSC 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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