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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

8.0025 USD 0.0225 0.28%

As of 05:27:10 ET on 03/31/2015.

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

Open: 7.9400 High - Low: 8.0400 - 7.9400 Primary Exchange: London
Volume: 2,190 52-Week Range: 5.6500 - 13.2100 Beta vs MSEURC$N: 0.9946

ETF Chart for HRUD

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  • HRUD:LN 8.0025
  • 1D
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7.9800
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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 2015-03-27) 7.7980
Assets (M) (on 2015-03-27) 46.5929
Shares out (M) 5.98
Market Cap (M) 47.68
% Premium 0.01
Average 52-Week % Premium -0.0295
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) 5.55%

Performance for HRUD

1-Month -2.96% 1-Year -23.10%
3-Month +10.69% 3-Year -15.79%
Year To Date +12.49% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HRUD

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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