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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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HRUD:LN

9.3150 USD 0.2575 2.69%

As of 11:35:06 ET on 05/26/2015.

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

Open: 9.4550 High - Low: 9.4575 - 9.2825 Primary Exchange: London
Volume: 91,804 52-Week Range: 5.6500 - 13.2100 Beta vs MSEURC$N: 0.9952

ETF Chart for HRUD

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  • HRUD:LN 9.3150
  • 1D
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  • 1Y
9.5725
Interactive HRUD Chart

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Fund Profile & Information for HRUD

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: 2011-07-06 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HRUD

NAV (on 2015-05-22) 9.5630
Assets (M) (on 2015-05-22) 55.7044
Shares out (M) 5.83
Market Cap (M) 54.77
% Premium 0.10
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for HRUD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.3626
Dividend Yield (ttm) 4.71%

Performance for HRUD

1-Month +5.42% 1-Year -16.38%
3-Month +14.21% 3-Year -4.39%
Year To Date +34.94% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HRUD

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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