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

HSBC MSCI RUSSIA CAPPED UCITS ETF $

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HRUD:LN

10.9150 USD 0.2000 1.87%

As of 11:35:22 ET on 04/17/2014.

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

Open: 10.9150 High - Low: 10.9150 - 10.9150 Primary Exchange: London
Volume: 0 52-Week Range: 9.7500 - 14.3900 Beta vs MSEURC$N: 0.9819

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  • HRUD:LN 10.9150
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10.7150
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Fund Profile & Information for HRUD

HSBC MSCI Russia Capped UCITS ETF $ is a physically replicated, open-end, UCITS III 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 2014-04-16) 10.7210
Assets (M) (on 2014-04-16) 10.9886
Shares out (M) 1.03
Market Cap (M) 11.19
% Premium -0.05
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for HRUD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-15) 0.0326
Dividend Yield (ttm) 3.08%

Performance for HRUD

1-Month +5.15% 1-Year -8.79%
3-Month -15.09% 3-Year -
Year To Date -19.12% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HRUD

Filing Date: 02/28/2014
Name Position Value % of Total
Gazprom OAO 490,676 1,916,663 22.540%
Lukoil OAO 21,204 1,164,113 13.690%
Sberbank of Russia 449,625 1,142,855 13.440%
Magnit OJSC 2,479 607,992 7.150%
NOVATEK OAO 41,868 481,291 5.660%
MMC Norilsk Nickel OJSC 2,305 385,203 4.530%
Mobile Telesystems OJSC 48,080 371,597 4.370%
Tatneft OAO 59,084 349,489 4.110%
Rosneft OAO 48,548 330,781 3.890%
VTB Bank OJSC 215,682,105 254,251 2.990%

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

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