Error: Could not add to watchlist. X

HSBC MSCI RUSSIA CAPPED UCITS ETF $

+ Watchlist
HRUD:LN
London
8.50
USD
0.06
0.76%
As of 04:06:24 ET on 07/03/2015.
Open
8.55
Day Range
8.50 - 8.55
Volume
15,797
Previous Close
8.56
52Wk Range
5.65 - 13.10
1 Yr Return
-30.22%
NAV (on 07/02/2015)
8.5827
Total Assets (m USD) (on 07/02/2015)
51.281
Inception Date
07/06/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/29/2015)
0.3626
Dividend Indicated Gross Yield
5.21%
Expense Ratio
0.60%
3 Mo Return
0.68%
3 Yr Return
-9.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 3.67 m 7.53 m 19.84
Lukoil OAO 158.35 k 6.30 m 16.60
Sberbank of Russia 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 OAO 439.36 k 1.69 m 4.46
VTB Bank OJSC 1.61 b 1.58 m 4.17
Mobile TeleSystems OJSC 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