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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

9.3800 USD 0.2400 2.63%

As of 11:43:49 ET on 04/24/2015.

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

Open: 9.3800 High - Low: 9.3800 - 9.3800 Primary Exchange: SIX Swiss Ex
Volume: 1,100 52-Week Range: 5.5900 - 12.7300 Beta vs MSEURC$N: 0.9340

ETF Chart for HRUB

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  • HRUB:SW 9.3800
  • 1D
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9.1400
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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 2015-04-23) 9.3600
Assets (M) (on 2015-04-23) 57.3588
Shares out (M) 5.98
Market Cap (M) 56.02
% Premium -2.45
Average 52-Week % Premium 0.0319
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) 4.72%

Performance for HRUB

1-Month +19.96% 1-Year -6.40%
3-Month +25.03% 3-Year -9.61%
Year To Date +29.97% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HRUB

Filing Date: 01/31/2015
Name Position Value % of Total
Gazprom OAO 3,671,216 7,534,595 19.840%
Lukoil OAO 158,346 6,304,147 16.600%
Sberbank of Russia 3,569,985 3,133,085 8.250%
Magnit PJSC 20,456 3,091,311 8.140%
MMC Norilsk Nickel OJSC 17,192 2,848,259 7.500%
Surgutneftegas OAO 5,091,481 2,259,619 5.950%
NOVATEK OAO 302,574 1,986,186 5.230%
Tatneft OAO 439,357 1,693,765 4.460%
VTB Bank OJSC 1,609,727,317 1,583,632 4.170%
Mobile TeleSystems OJSC 406,794 1,264,627 3.330%

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

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